Valour Digital Asset Basket 10
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WKN DE: A3G03U / ISIN: CH1149139623
Nettoinventarwert (NAV)
294,73 EUR | 14,82 EUR | 5,30 % |
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Vortag | 279,91 EUR | Datum | 24.06.2025 |
Valour Digital Asset Basket 10 Kurs - 1 Jahr
Anlagepolitik
So investiert der Valour Digital Asset Basket 10: 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.
Valour Digital Asset Basket 10 aktueller Kurs
292,62 EUR | -1,57 EUR | -0,53 % |
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Datum | 26.06.2025 14:36:48 |
Vortag | 294,19 EUR |
Börse | Börse Frankfurt |
Rating für Valour Digital Asset Basket 10
€uro FondsNote | - |
Fonds Performance: Valour Digital Asset Basket 10
Performance 1 Jahr | 19,04 | |
Performance 2 Jahre | 125,25 | |
Performance 3 Jahre | 170,00 | |
Performance 5 Jahre | 708,57 | |
Performance 10 Jahre | 73 971,63 |
Fundamentaldaten
WKN | A3G03U |
ISIN | CH1149139623 |
Name | Valour Digital Asset Basket 10 |
Fondsgesellschaft | DeFi Technologies |
Aufgelegt in | Switzerland |
Auflagedatum | 29.10.2012 |
Kategorie | Digital Assets |
Währung | EUR |
Volumen | |
Depotbank | |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | |
Berichtsstand | 19.06.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
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VanEck FTX Token ETN | 19,74 | |
CoinShares Physical Litecoin (LTC) | 20,00 | |
Crypto Fund - Portunus Fund Class EUR A Seeder Fonds | 20,26 | |
WisdomTree Physical Crypto Market | 23,12 | |
Virtune Crypto Top 10 Index ETP EUR | 25,11 |