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Variopartner SICAV - 3-Alpha Diversifier Equities USD N Fonds 111351762 / LU2338358893

135.30 USD
-0.32 USD
-0.24 %
2.1.2025
NAV

Nettoinventarwert (NAV)

135.30 USD -0.32 USD -0.24 %
Vortag 135.62 USD Datum 02.01.2025

Variopartner SICAV - 3-Alpha Diversifier Equities USD N Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 367.15%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Stellar ETP CH1109575535 216.44%
21Shares Cardano ETP CH1102728750 207.61%
21Shares Sui Staking ETP CH1360612159 144.26%
21Shares Aave ETP CH1135202120 134.46%
21Shares Injective Staking ETP CH1360612134 10.65%
21Shares Immutable ETP CH1360612142 -11.92%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 411.02%
21Shares Aave ETP CH1135202120 286.86%
21Shares Stellar ETP CH1109575535 244.32%
21Shares Cardano ETP CH1102728750 163.79%
21Shares Stacks Staking ETP CH1258969042 145.10%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 306.64%
21Shares Aave ETP CH1135202120 221.52%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 170.44%
21Shares Stellar ETP CH1109575535 144.11%
21Shares Crypto Mid-Cap Index ETP CH1130675676 121.51%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’585.49%
21Shares Ripple XRP ETP CH0454664043 570.99%
21Shares Aave ETP CH1135202120 477.34%
21Shares Bitcoin Core ETP CH1199067674 476.18%
21Shares Bitcoin ETP CH0454664001 461.56%

Fundamentaldaten

Valor 111351762
ISIN LU2338358893
Emittent Vontobel Asset Management
Aufgelegt in Luxembourg
Auflagedatum 27.05.2021
Kategorie Branchen: Andere Sektoren
Währung USD
Volumen 295’419’621.88
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 30.06.
Berichtsstand 02.01.2025

Anlagepolitik

So investiert der Variopartner SICAV - 3-Alpha Diversifier Equities USD N Fonds: The investment objective of the Sub-Fund is long-term capital appreciation aiming at achieving superior risk-adjusted returns while complying with environmental and social characteristics. The selection and weighting of assets is mainly based on quantitative models. While respecting the principle of risk diversification, the Sub-Fund’s net assets are mainly exposed to the equity market of the United States of America (the “US”). This exposure can be achieved inter alia directly by purchasing equities, equity-like transferable securities, participation certificates including depositary receipts such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs) etc. issued by companies which are based in the US and/or which conduct the majority of their business in the US.

ETP Performance: Variopartner SICAV - 3-Alpha Diversifier Equities USD N Fonds

Performance 1 Jahr
22.27
Performance 2 Jahre
52.28
Performance 3 Jahre
20.86
Performance 5 Jahre -
Performance 10 Jahre -