Zurück geht es hier Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.  Zurück geht es hier.

Varenne UCITS - Varenne Valeur P EUR Acc Fonds LU2358390321

162.31 EUR
-0.80 EUR
-0.49 %
19.2.2025
NAV

Nettoinventarwert (NAV)

162.31 EUR -0.80 EUR -0.49 %
Vortag 163.11 EUR Datum 19.02.2025

Varenne UCITS - Varenne Valeur P EUR Acc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Ripple XRP ETP CH0454664043 136.74%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Decentraland ETP USD Accumulation CH1161102699 76.29%
21Shares Cosmos ETP CH1145930991 70.35%
21Shares Sui Staking ETP CH1360612159 -12.26%
21Shares Injective Staking ETP CH1360612134 -37.27%
21Shares Immutable ETP CH1360612142 -45.66%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 344.51%
21Shares Sui Staking ETP CH1360612159 284.56%
21Shares Stellar ETP CH1109575535 246.83%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 127.96%
21Shares Algorand ETP CH1146882316 103.24%
21Shares Injective Staking ETP CH1360612134 -13.97%
21Shares Immutable ETP CH1360612142 -34.53%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 369.95%
21Shares Stellar ETP CH1109575535 187.94%
21Shares Aave ETP CH1135202120 168.59%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 142.43%
21Shares Crypto Mid-Cap Index ETP CH1130675676 89.21%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 683.18%
21Shares Ripple XRP ETP CH0454664043 555.56%
21Shares Bitcoin Core ETP CH1199067674 299.94%
21Shares Bitcoin ETP CH0454664001 289.84%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 283.65%

Fundamentaldaten

Valor
ISIN LU2358390321
Emittent Varenne Capital Partners
Aufgelegt in Luxembourg
Auflagedatum 25.04.2022
Kategorie Mischfonds EUR flexibel - Global
Währung EUR
Volumen 1’232’312’442.81
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 17.02.2025

Anlagepolitik

So investiert der Varenne UCITS - Varenne Valeur P EUR Acc Fonds: The objective of the Sub-Fund is to seek an annualized performance in excess of CNO-TEC 5 (the “Benchmark”) + at least 300 basis points over the recommended investment period, by relying on discretionary management. The type of management implemented makes a comparison with a benchmark inapplicable. However, the Benchmark, the constant equivalent rate of 5-year French government bonds, may be used as a posteriori performance indicator for investments over the recommended 5- year term. The Benchmark is the actuarial rate of return of fictitious Treasury whose life would be at each moment equal to 5 years.

ETP Performance: Varenne UCITS - Varenne Valeur P EUR Acc Fonds

Performance 1 Jahr
9.66
Performance 2 Jahre
17.27
Performance 3 Jahre
16.43
Performance 5 Jahre
38.67
Performance 10 Jahre -