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Variopartner SICAV - 3-Alpha Diversifier Equities USA G Fonds 39655716 / LU1743052851

219.65 USD
-3.98 USD
-1.78 %
21.2.2025
NAV

Nettoinventarwert (NAV)

219.65 USD -3.98 USD -1.78 %
Vortag 223.63 USD Datum 21.02.2025

Variopartner SICAV - 3-Alpha Diversifier Equities USA G Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Ripple XRP ETP CH0454664043 79.90%
21Shares Decentraland ETP USD Accumulation CH1161102699 76.29%
21Shares Cosmos ETP CH1145930991 70.35%
21Shares Sui Staking ETP CH1360612159 -2.85%
21Shares Injective Staking ETP CH1360612134 -36.19%
21Shares Immutable ETP CH1360612142 -47.05%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 333.23%
21Shares Sui Staking ETP CH1360612159 305.39%
21Shares Stellar ETP CH1109575535 233.48%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 108.82%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 98.53%
21Shares Injective Staking ETP CH1360612134 -23.02%
21Shares Immutable ETP CH1360612142 -42.47%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 379.34%
21Shares Stellar ETP CH1109575535 185.63%
21Shares Aave ETP CH1135202120 154.76%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 145.98%
21Shares Fantom ETP CH1168929078 117.31%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 654.60%
21Shares Ripple XRP ETP CH0454664043 539.90%
21Shares Bitcoin Core ETP CH1199067674 307.89%
21Shares Bitcoin ETP CH0454664001 297.56%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 289.61%

Fundamentaldaten

Valor 39655716
ISIN LU1743052851
Emittent Vontobel Asset Management
Aufgelegt in Luxembourg
Auflagedatum 03.01.2018
Kategorie Aktien USA Standardwerte Blend
Währung USD
Volumen 314’677’281.51
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 30.06.
Berichtsstand 21.02.2025

Anlagepolitik

So investiert der Variopartner SICAV - 3-Alpha Diversifier Equities USA G 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 USA G Fonds

Performance 1 Jahr
21.92
Performance 2 Jahre
49.74
Performance 3 Jahre
40.29
Performance 5 Jahre
81.16
Performance 10 Jahre -