| ARK ELTIF ICAV - ARK PRIVATE INNOVATION ELTIF E1(R&P)(C)(PF)(MLY)(ACC)(USD) |
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| ISIN: |
IE000DVU5N80 |
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Währung: |
USD |
| Fondsname: |
ARK ELTIF ICAV - ARK PRIVATE INNOVATION ELTIF E1(R&P)(C)(PF)(MLY)(ACC)(USD) |
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Ertragstyp: |
Thesaurierend |
| Ursprungsland: |
Irland |
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Fondstyp: |
Alternative Investm. |
| Fondsmanager: |
- |
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Region: |
weltweit |
| Fondsvolumen: |
1,62 Mio. USD | |
Land: |
- |
| Auflagedatum: |
27.02.2026 |
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Unterkategorie: |
ELTIF |
| Geschäftsjahr: |
01.08. |
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Vertriebszulassung: |
Österreich, Deutschland |
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Performance | - | - | - | - | Volatilität | - | - | - | - | Sharpe Ratio | - | - | - | - | Bester Monat | - | - | - | - | Schlechtester Monat | - | - | - | - |
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The investment objective of the Fund is to seek long-term capital growth. The Fund invests primarily in companies involved in disruptive innovation, which ARK Investment Management LLC (the "Investment Manager") defines as the introduction of a technologically enabled new product or service that potentially changes the way the world works. Under normal circumstances, the Fund will invest 75-85% of its Net Asset Value ("NAV") in shares or other securities of private companies (which will generally be private
The investment objective of the Fund is to seek long-term capital growth. The Fund invests primarily in companies involved in disruptive innovation, which ARK Investment Management LLC (the "Investment Manager") defines as the introduction of a technologically enabled new product or service that potentially changes the way the world works. Under normal circumstances, the Fund will invest 75-85% of its Net Asset Value ("NAV") in shares or other securities of private companies (which will generally be private |
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| address: |
5th Floor, 76 Sir John Rogerson's Quay,
D02 C9D0 Dublin |
| Internet: |
iqeq.com |
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| DAX | 22.636,91 | -16,95 | -0,07% |
| TecDax | 3.416,31 | -19,05 | -0,55% |
| MDAX | 28.125,11 | -104,25 | -0,37% |
| Dow Jones (EOD) | 46.124,06 | -84,41 | -0,18% |
| Nasdaq 100 | 24.002,45 | -186,14 | -0,77% |
| S & P 500 (EOD) | 6.556,37 | -24,63 | -0,37% |
| SMI | 12.515,94 | 126,26 | 1,02% |
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| EUR/US$ | 1,1599 | -0,00 | -0,07% |
| EUR/Yen | 184,3090 | 0,09 | 0,05% |
| EUR/CHF | 0,9158 | 0,00 | 0,10% |
| EUR/Brit. Pfund | 0,8659 | 0,00 | 0,05% |
| Yen/US$ | 0,0063 | 0,00 | -0,11% |
| CHF/US$ | 1,2665 | -0,00 | -0,19% |
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| baha Brent Indication | 101,35 | -0,02 | -0,02% |
| Gold | 4.416,02 | -48,06 | -1,08% |
| Silber | 70,08 | 2,80 | 4,16% |
| Platin | 1.896,03 | 6,40 | 0,34% |
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4,9295 
