VALOUR DIGITAL ASSET BASKET 10
| 372,75EUR | -18,99EUR | -4,85% |
Nettoinventarwert (NAV)
| 393,53 EUR | 50,06 EUR | 14,58 % |
|---|
| Vortag | 343,47 EUR | Datum | 21.10.2025 |
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
| 372,75 EUR | -18,99 EUR | -4,85 % |
|---|
| Datum | 22.10.2025 |
| Vortag | 372,75 EUR |
| Börse | Börse Frankfurt |
Rating für VALOUR DIGITAL ASSET BASKET 10
| €uro FondsNote | - |
Fonds Performance: VALOUR DIGITAL ASSET BASKET 10
| Performance 1 Jahr | 60,76 | |
| Performance 2 Jahre | 215,11 | |
| Performance 3 Jahre | 246,83 | |
| Performance 5 Jahre | 700,17 | |
| Performance 10 Jahre | 126 477,36 |
Fundamentaldaten
| Valor | A3G03U |
| ISIN | CH1149139623 |
| Name | VALOUR DIGITAL ASSET BASKET 10 |
| Fondsgesellschaft | DeFi Technologies |
| Aufgelegt in | Switzerland |
| Auflagedatum | 29.10.2012 |
| Kategorie | Digitale Assets |
| Währung | EUR |
| Volumen | |
| Depotbank | |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | |
| Berichtsstand | 09.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| Virtune Bitcoin ETP | 61,20 | |
| 21Shares Bitcoin Ethereum Core ETP | 61,56 | |
| DDA Crypto Select 10 ETP A USD | 61,73 | |
| AMINA Bitcoin ETP | 62,00 | |
| DDA Physical Bitcoin ETP A | 62,01 | |