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VALOUR APTOS (APT) EUR | CH1108679775 | A4AK2H
ISIN: CH1108679775
Ticker: VALOUR APTOS (APT) EUR
Sintetica Indice di riferimento
Accumulazione Utilizzo dei redditi
— Dimensione del fondo
— Numero di posizioni
— Percentuale Top 10
EUR Valuta
Questo ETF ha solo un'autorizzazione di distribuzione per Svezia, Svizzera. Prezzo attuale 25 apr 2025
Qui puoi vedere la performance (inclusa la distribuzione) di VALOUR APTOS (APT) EUR.
Periodo Performance 1 settimana +18,59 % 1 mese -10,07 % 3 mesi — 6 mesi — 1 anno — 3 anni — 5 anni — 10 anni — Dall'emissione -11,96 % (-11,96 % p.a.)
Anno Performance Anno in corso — 2024 — 2023 — 2022 — 2021 — 2020 —
Posizione: 25 apr 2025. Performance visualizzata in EUR.
Dati di base importanti per VALOUR APTOS (APT) EUR
Rapporto totale spese (TER) 1,90 % Rappresentazione dell'indice Sintetica Stile di rappresentazione Altro Utilizzo del reddito Accumulazione Dimensione del fondo — Data di emissione del fondo 26 feb 2025 Valuta del fondo EUR Copertura valutaria No Domicilio del fondo Switzerland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per VALOUR APTOS (APT) EUR
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
—
Nome dell'indice Aptos USD (0) Valori inclusi — Posizioni azionarie — Posizioni obbligazionarie — Posizioni in contanti e altre posizioni 0
Qui trovi fondi indicizzati alternativi a Aptos USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'VALOUR APTOS (APT) EUR
Qual è l'ISIN/WKN per l'VALOUR APTOS (APT) EUR? L'VALOUR APTOS (APT) EUR ha ISIN CH1108679775 e WKN A4AK2H.
Qual è il volume del fondo dell'VALOUR APTOS (APT) EUR? Il volume del fondo dell'VALOUR APTOS (APT) EUR è di —.
Quali costi sono associati all'VALOUR APTOS (APT) EUR? L'VALOUR APTOS (APT) EUR ha un TER (Total Expense Ratio) del 1,90 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'VALOUR APTOS (APT) EUR? L'VALOUR APTOS (APT) EUR è stato lanciato il 26 feb 2025. Di conseguenza, l'ETF ha 0 anni.
Qual è il metodo di replica dell'VALOUR APTOS (APT) EUR? Il tipo di replica dell'VALOUR APTOS (APT) EUR è Sintetica (Altro).
Dove è possibile trovare un piano di risparmio ETF per l'VALOUR APTOS (APT) EUR? Attualmente, l'VALOUR APTOS (APT) EUR non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'VALOUR APTOS (APT) EUR? L'VALOUR APTOS (APT) EUR presenta una volatilità del — e un Maximum Drawdown del — nell'arco di un anno.
I dati sono forniti da Morningstar (azioni, ETF, fondi), CoinGecko (criptovalute) e da Isarvest GmbH. I prezzi sono ritardati di almeno 15 minuti (azioni, ETF, fondi) o sono NAV (ETF, Fondi). I dati dei prezzi in tempo reale se forniti provendono dai fornitori e da Lang & Schwarz (azioni, ETF, fondi) e CoinGecko (criptovalute).
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