Valour Digital Asset Basket 10 SEK
197,82
SEK
+2,42
SEK
+1,24
%
NGM
276,06
SEK
-2,03
SEK
-0,73
%
NAV
Werbung
Werbung
Valour Digital Asset Basket 10 SEK Kurs - 1 Jahr
NAV
NAV
| Emittent | DeFi Technologies |
| Auflagedatum | 07.07.2023 |
| Kategorie | Sonstige |
| Fondswährung | SEK |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,02 % |
| Fondsgröße | - |
| Replikationsart | Synthetisch |
| Morningstar Rating | - |
Anlageziel Valour Digital Asset Basket 10 SEK
So investiert der Valour Digital Asset Basket 10 SEK: 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.
Der Valour Digital Asset Basket 10 SEK gehört zur Kategorie "Sonstige".
Wertentwicklung (NAV) WKN: A3G6S5
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +55,23 % | +27,04 % | +126,73 % | - | - | +91,34 % |
| Outperformance ggü. Kategorie | +46,27 % | +25,61 % | +114,24 % | - | - | +84,45 % |
| Max Verlust | - | - | -25,79 % | - | - | - |
| Kurs | 183,39 SEK | 216,23 SEK | 126,02 SEK | - | - | 276,06 SEK |
| Hoch | - | - | 241,54 SEK | - | - | - |
| Tief | - | - | 98,54 SEK | - | - | - |
Kennzahlen ISIN: CH1161139568
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 56,92 % | |||
| Sharpe Ratio | +1,14 |
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Valour Digital Asset Basket 10 SEK | 0,02 % | +126,73 % | |
| Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) SEK Hedged Acc | 0,60 % | 93,70 Mio. SEK | - |
| VALOUR CARDANO (ADA) SEK ETN | 1,55 % | +106,46 % |