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White Fleet III - Globes Conviction Swiss Stocks I (CHF) Fonds 23486007 / LU1023367128

197.80 CHF
0.15 CHF
0.08 %
12.2.2025
NAV

Nettoinventarwert (NAV)

197.80 CHF 0.15 CHF 0.08 %
Vortag 197.65 CHF Datum 12.02.2025

White Fleet III - Globes Conviction Swiss Stocks I (CHF) Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 251.34%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Stellar ETP CH1109575535 159.23%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Algorand ETP CH1146882316 94.49%
21Shares Sui Staking ETP CH1360612159 8.25%
21Shares Immutable ETP CH1360612142 -41.82%
21Shares Injective Staking ETP CH1360612134 -47.13%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 312.02%
21Shares Sui Staking ETP CH1360612159 259.12%
21Shares Stellar ETP CH1109575535 214.02%
21Shares Aave ETP CH1135202120 147.24%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 137.07%
21Shares Injective Staking ETP CH1360612134 -22.18%
21Shares Immutable ETP CH1360612142 -34.81%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 343.32%
21Shares Stellar ETP CH1109575535 177.66%
21Shares Aave ETP CH1135202120 165.25%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 155.01%
21Shares Binance BNB ETP CH0496454155 99.39%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 863.36%
21Shares Ripple XRP ETP CH0454664043 502.68%
21Shares Bitcoin Core ETP CH1199067674 340.60%
21Shares Bitcoin ETP CH0454664001 329.45%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 308.42%

Fundamentaldaten

Valor 23486007
ISIN LU1023367128
Emittent EFG Asset Management (Switzerland)
Aufgelegt in Luxembourg
Auflagedatum 14.03.2014
Kategorie Aktien Schweiz Standardwerte
Währung CHF
Volumen 18’770’404.38
Depotbank Credit Suisse (Luxembourg) SA
Geschäftsjahresende 30.09.
Berichtsstand 12.02.2025

Anlagepolitik

So investiert der White Fleet III - Globes Conviction Swiss Stocks I (CHF) Fonds: This Subfund is actively managed aiming to achieve long-term capital growth that is above the benchmark (Swiss Leaders Index (TR) in CHF) by investing mainly in equities and equity-type securities of companies listed on a Stock Exchange in Switzerland. While a large part of the investments of the Subfund will be components of the benchmark, which will also have similar weights as the benchmark, the Investment Manager has discretion to invest in other securities not included in the benchmark. The Subfund does not track the benchmark precisely but tries to exceed its performance and may therefore differ from it significantly – both positively and negatively.

ETP Performance: White Fleet III - Globes Conviction Swiss Stocks I (CHF) Fonds

Performance 1 Jahr
17.25
Performance 2 Jahre
20.86
Performance 3 Jahre
7.88
Performance 5 Jahre
29.43
Performance 10 Jahre
97.39