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Valour Sui (SUI) SEK ETN | CH1213604601 |
Sintetica Indice di riferimento
Accumulazione Utilizzo dei redditi
42,22 Mio € Dimensione del fondo
— Numero di posizioni
— Percentuale Top 10
SEK Valuta
Questo ETF ha solo un'autorizzazione di distribuzione per Svizzera. Prezzo attuale 20 dic 2024
Qui puoi vedere la performance (inclusa la distribuzione) di Valour Sui (SUI) SEK ETN.
Periodo Performance 1 settimana -8,56 % 1 mese +20,68 % 3 mesi — 6 mesi — 1 anno — 3 anni — 5 anni — 10 anni — Dall'emissione +153,26 % (153,26 % p.a.)
Anno Performance Anno corrente — 2023 — 2022 — 2021 — 2020 — 2019 —
Posizione: 20 dic 2024. Performance visualizzata in EUR.
Dati di base importanti per Valour Sui (SUI) SEK ETN
Rapporto totale spese (TER) 1,90 % Rappresentazione dell'indice Sintetica Stile di rappresentazione Altro Utilizzo del reddito Accumulazione Dimensione del fondo 42,22 Mio € Data di emissione del fondo 10 ott 2024 Valuta del fondo SEK Copertura valutaria No Domicilio del fondo Switzerland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per Valour Sui (SUI) SEK ETN
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
—
Nome dell'indice SUI USD (0) Valori inclusi — Posizioni azionarie — Posizioni obbligazionarie — Posizioni in contanti e altre posizioni 0
Qui trovi fondi indicizzati alternativi a SUI USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'Valour Sui (SUI) SEK ETN
Qual è l'ISIN/WKN per l'Valour Sui (SUI) SEK ETN? L'Valour Sui (SUI) SEK ETN ha ISIN CH1213604601.
Qual è il volume del fondo dell'Valour Sui (SUI) SEK ETN? Il volume del fondo dell'Valour Sui (SUI) SEK ETN è di 42,22 Mio €.
Quali costi sono associati all'Valour Sui (SUI) SEK ETN? L'Valour Sui (SUI) SEK ETN 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 Sui (SUI) SEK ETN? L'Valour Sui (SUI) SEK ETN è stato lanciato il 10 ott 2024. Di conseguenza, l'ETF ha 0 anni.
Qual è il metodo di replica dell'Valour Sui (SUI) SEK ETN? Il tipo di replica dell'Valour Sui (SUI) SEK ETN è Sintetica (Altro).
Dove è possibile trovare un piano di risparmio ETF per l'Valour Sui (SUI) SEK ETN? Attualmente, l'Valour Sui (SUI) SEK ETN non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'Valour Sui (SUI) SEK ETN? L'Valour Sui (SUI) SEK ETN 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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