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Nettoinventarwert (NAV)

159.16 CHF 0.78 CHF 0.49 %
Vortag 158.38 CHF Datum 29.11.2024

Willerequity Switzerland I Acc Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 516.28%
21Shares Sui Staking ETP CH1360612159 311.75%
21Shares Cardano ETP CH1102728750 248.46%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Ripple XRP ETP CH0454664043 205.95%
21Shares The Sandbox ETP CH1177361008 156.86%
21Shares Injective Staking ETP CH1360612134 72.42%
21Shares Immutable ETP CH1360612142 48.68%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 438.47%
21Shares Ripple XRP ETP CH0454664043 223.66%
21Shares Cardano ETP CH1102728750 164.97%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Aave ETP CH1135202120 129.28%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 369.94%
21Shares Solana staking ETP CH1114873776 289.34%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 250.92%
21Shares Fantom ETP CH1168929078 224.48%
21Shares Cardano ETP CH1102728750 209.24%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’655.56%
21Shares Stellar ETP CH1109575535 525.50%
21Shares Bitcoin Core ETP CH1199067674 470.97%
21Shares Bitcoin ETP CH0454664001 456.56%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 403.82%

Fundamentaldaten

Valor
ISIN LU1155043398
Emittent Fideuram Asset management DAC
Aufgelegt in Luxembourg
Auflagedatum 01.09.2015
Kategorie Aktien Schweiz Standardwerte
Währung CHF
Volumen 25’026’699.89
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 31.08.
Berichtsstand 03.12.2024

Anlagepolitik

So investiert der Willerequity Switzerland I Acc Fonds: The objective of the Sub-fund is to gain significant exposure to the shares and other participation rights of companies that have their registered office or exercise most of their business activities in Switzerland, or that hold most of their holdings in companies with registered offices in that country via their remit as holding companies. Accordingly, the Management Company is authorised to invest in these securities either directly or via financial derivatives, or in units and/or shares of undertakings for collective investment that grant exposure to this type of assets or to indices that consist of this type of assets. Financial derivatives may be used for hedging and/or investment purposes.

ETP Performance: Willerequity Switzerland I Acc Fonds

Performance 1 Jahr
11.58
Performance 2 Jahre
13.47
Performance 3 Jahre
-3.71
Performance 5 Jahre
13.56
Performance 10 Jahre -