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ARK ELTIF ICAV - ARK PRIVATE INNOVATION ELTIF FSC1-E2(R&P)(SF)(PF)(MLY)(ACC)(EUR)  WPKNR: A42023 
 Aktuell:
down 4,2641 
 ISIN:

IE0007OY3DL2

   Währung:

EUR 

 Fondsname:

ARK ELTIF ICAV - ARK PRIVATE INNOVATION ELTIF FSC1-E2(R&P)(SF)(PF)(MLY)(ACC)(EUR)

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Irland 

   Fondstyp:

Alternative Investm. 

 Fondsmanager:

-

   Region:

weltweit  

 Fondsvolumen:

1,40 Mio. EUR

   Land:

 Auflagedatum:

27.02.2026

   Unterkategorie:

ELTIF 

 Geschäftsjahr:

01.08.

   Vertriebszulassung:

Österreich, Deutschland 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,05%

2,36%

-

 Kennzahlen per 20.03.2026
  ytd 1 jahr 3 jahre 5 jahre

 Performance

-

-

-

 Volatilität

-

-

-

 Sharpe Ratio

-

-

-

 Bester Monat

-

-

-

 Schlechtester Monat

-

-

-

 Fondsstrategie

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

 Fondsgesellschaft
KAG: IQ EQ Fund M. (IE)
address: 5th Floor, 76 Sir John Rogerson's Quay,
D02 C9D0 Dublin
Internet: iqeq.com
  Fonds-Suche nach Name, WKN, ISIN:        
 
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 SMI12.515,94 126,26 1,02% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1603 -0,00 -0,04% 
 EUR/Yen184,3820 0,16 0,09% 
 EUR/CHF0,9157 0,00 0,09% 
 EUR/Brit. Pfund0,8660 0,00 0,06% 
 Yen/US$0,0063 0,00 -0,13% 
 CHF/US$1,2671 -0,00 -0,14% 
 Zinsen
 ESTR (EUR)1,93200,00 0,00 
 SAR® ON (CHF)-0,04550,00 1,12% 
 TONA (JPY)0,72700,00 0,00 
 Rohstoffe
 baha Brent Indication101,35-0,02 -0,02% 
 Gold4.416,02-48,06 -1,08% 
 Silber70,082,80 4,16% 
 Platin1.896,036,40 0,34% 
 

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