| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Sharpe Ratio | ||
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 1’244.53 EUR | EUR | % |
|---|
| Vortag | EUR | Datum | 31.12.2024 |
SCIO European Secured Credit Fund IV Class I EUR Acc Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 410.88% | |
| 21Shares Stellar ETP | CH1109575535 | 280.27% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Algorand ETP | CH1146882316 | 167.66% | |
| 21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
| 21Shares Sui Staking ETP | CH1360612159 | 76.83% | |
| 21Shares Injective Staking ETP | CH1360612134 | -26.52% | |
| 21Shares Immutable ETP | CH1360612142 | -27.33% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Sui Staking ETP | CH1360612159 | 392.71% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 362.53% | |
| 21Shares Stellar ETP | CH1109575535 | 264.77% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Aave ETP | CH1135202120 | 140.63% | |
| 21Shares Algorand ETP | CH1146882316 | 127.91% | |
| 21Shares Injective Staking ETP | CH1360612134 | -34.60% | |
| 21Shares Immutable ETP | CH1360612142 | -38.31% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 412.33% | |
| 21Shares Stellar ETP | CH1109575535 | 213.74% | |
| 21Shares Aave ETP | CH1135202120 | 208.71% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 193.38% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 133.47% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 801.34% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 509.58% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 319.41% | |
| 21Shares Bitcoin ETP | CH0454664001 | 308.81% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 286.49% |
Fundamentaldaten
| Valor | |
| ISIN | LU2549715451 |
| Emittent | Waystone Management Company |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.04.2023 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 13’508’492.13 |
| Depotbank | CACEIS Investor Services Bank S.A. |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 03.02.2025 |
Anlagepolitik
So investiert der SCIO European Secured Credit Fund IV Class I EUR Acc Fonds: The objective of the Sub-fund is to generate stable, positive returns for investors. The Sub-fund will not invest more than 25% of its assets in credit products that are secured or backed by real estate assets in a single jurisdiction. The Sub-fund will not invest more than 20% of its assets in unsecured credit products. The total of all un-hedged non-EUR denominated assets will not exceed 20% of the overall Sub-fund's NAV at any time.
ETP Performance: SCIO European Secured Credit Fund IV Class I EUR Acc Fonds
| Performance 1 Jahr | 14.32 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |