Valour Digital Asset Basket 10
387,16
EUR
+22,68
EUR
+6,22
%
Werbung
Anlageziel
The Valour Digital Asset Basket 10 Index ("VDAB10") tracks the 10 largest Digital Assets. The constituents are weighted by their current market capitalization, with a maximum weight of 30%. If a constituent exceeds the maximum weight, its weight will be reduced to the maximum weight and the excess weight will be redistributed proportionally across all other index components. This process is repeated until no component has a weight exceeding the maximum weight. The selection of constituents and their target weights is rebalanced quarterly on the last business day of the month, starting end of June.
Stammdaten
ISIN | CH1149139623 |
WKN | A3G03U |
Fondsgesellschaft | DeFi Technologies Inc |
Kategorie | Sonstige |
Währung | EUR |
Mindestanlage | |
VL-fähig? | Nein |
Ausschüttungsart | Thesaurierend |
Fondsmanager |
Basisdaten
Auflagedatum | 29.10.2012 |
Depotbank | |
Zahlstelle | |
Domizil | Switzerland |
Geschäftsjahr |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 387,16 |
Fondsvolumen | |
Total Expense Ratio (TER) | 0,07 |
Gebühren
Laufende Kosten | 0,07% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,07% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 1,90% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 22,68 |
WE seit Jahresbeginn | 109,94% |