| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Sharpe Ratio | ||
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 1’313.90 CHF | -0.50 CHF | -0.04 % |
|---|
| Vortag | 1’314.40 CHF | Datum | 04.02.2025 |
ZILUX FCP-SIF - ZILUX Senior Loans Global CHF A Acc Hedged Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 333.34% | |
| 21Shares Stellar ETP | CH1109575535 | 230.41% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
| 21Shares Algorand ETP | CH1146882316 | 123.50% | |
| 21Shares Sui Staking ETP | CH1360612159 | 49.98% | |
| 21Shares Injective Staking ETP | CH1360612134 | -19.81% | |
| 21Shares Immutable ETP | CH1360612142 | -25.70% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Sui Staking ETP | CH1360612159 | 519.85% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 346.24% | |
| 21Shares Stellar ETP | CH1109575535 | 246.54% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Aave ETP | CH1135202120 | 136.29% | |
| 21Shares Algorand ETP | CH1146882316 | 132.00% | |
| 21Shares Injective Staking ETP | CH1360612134 | -9.38% | |
| 21Shares Immutable ETP | CH1360612142 | -22.72% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 348.33% | |
| 21Shares Aave ETP | CH1135202120 | 188.19% | |
| 21Shares Stellar ETP | CH1109575535 | 187.88% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 172.97% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 124.82% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 748.23% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 452.06% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 320.93% | |
| 21Shares Bitcoin ETP | CH0454664001 | 310.28% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 270.16% |
Fundamentaldaten
| Valor | 21920363 |
| ISIN | LU0954819578 |
| Emittent | Guggenheim Partners Investment Management Holdings, LLC |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 29.11.2013 |
| Kategorie | Anleihen Sonstige |
| Währung | CHF |
| Volumen | 1’556’177’513.80 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 04.02.2025 |
Anlagepolitik
So investiert der ZILUX FCP-SIF - ZILUX Senior Loans Global CHF A Acc Hedged Fonds: The investment objective of the fund aims to obtain a total rate of return (including capital appreciation and income) for its Unitholders that exceeds that of the benchmark indicated below for the relevant Unit by 1.00% p.a. (gross) over a credit cycle, in line with the investment objective and investment strategy of the fund.
ETP Performance: ZILUX FCP-SIF - ZILUX Senior Loans Global CHF A Acc Hedged Fonds
| Performance 1 Jahr | 3.78 | |
| Performance 2 Jahre | 10.73 | |
| Performance 3 Jahre | 8.31 | |
| Performance 5 Jahre | 14.39 | |
| Performance 10 Jahre | - |