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White Fleet OLZ Equity World Optimized ESG E EUR Fonds 23245546 / LU1012212459

212.14 EUR
0.92 EUR
0.44 %
8.1.2025
NAV

Nettoinventarwert (NAV)

212.14 EUR 0.92 EUR 0.44 %
Vortag 211.22 EUR Datum 08.01.2025

White Fleet OLZ Equity World Optimized ESG E EUR Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 354.75%
21Shares Ripple XRP ETP CH0454664043 334.40%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 196.18%
21Shares Cardano ETP CH1102728750 178.10%
21Shares Sui Staking ETP CH1360612159 119.60%
21Shares Injective Staking ETP CH1360612134 14.29%
21Shares Immutable ETP CH1360612142 -8.25%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 429.63%
21Shares Stellar ETP CH1109575535 379.12%
21Shares Aave ETP CH1135202120 254.88%
21Shares Algorand ETP CH1146882316 170.06%
21Shares Cardano ETP CH1102728750 161.84%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 297.92%
21Shares Stellar ETP CH1109575535 244.49%
21Shares Aave ETP CH1135202120 198.89%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 168.42%
21Shares Binance BNB ETP CH0496454155 124.66%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’444.52%
21Shares Ripple XRP ETP CH0454664043 547.74%
21Shares Bitcoin Core ETP CH1199067674 464.56%
21Shares Bitcoin ETP CH0454664001 450.29%
21Shares Stellar ETP CH1109575535 439.59%

Fundamentaldaten

Valor 23245546
ISIN LU1012212459
Emittent OLZ
Aufgelegt in Luxembourg
Auflagedatum 30.01.2014
Kategorie Aktien weltweit Standardwerte Blend
Währung EUR
Volumen 51’944’803.50
Depotbank UBS Europe SE Luxembourg Branch
Geschäftsjahresende 30.09.
Berichtsstand 08.01.2025

Anlagepolitik

So investiert der White Fleet OLZ Equity World Optimized ESG E EUR Fonds: The objective of the subfund is to achieve the highest possible return in the issue currency of the respective Class, while taking due account of the principle of risk diversification, the security of the capital invested and the liquidity of the assets. To achieve the investment objective, at least two thirds of the Subfund’s total assets shall be invested (directly or indirectly) worldwide in equities and equitytype securities (participation certificates, dividend right certificates, etc.) and/or in futures (long) on equity indices. The companies are selected regardless of their market capitalization (micro, small, mid, large caps), sector or geographical location. This may lead to a concentration in geographical and/or sector terms.

ETP Performance: White Fleet OLZ Equity World Optimized ESG E EUR Fonds

Performance 1 Jahr
14.22
Performance 2 Jahre
18.42
Performance 3 Jahre
12.23
Performance 5 Jahre
11.72
Performance 10 Jahre
67.54