Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Sharpe Ratio | ||
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
92.65 GBP | 0.13 GBP | 0.14 % |
---|
Vortag | 92.52 GBP | Datum | 22.11.2024 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Sui Staking ETP | CH1360612159 | 317.30% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Cardano ETP | CH1102728750 | 143.48% | |
21Shares Ripple XRP ETP | CH0454664043 | 85.69% | |
21Shares Solana staking ETP | CH1114873776 | 79.79% | |
21Shares Algorand ETP | CH1146882316 | 71.39% | |
21Shares Injective Staking ETP | CH1360612134 | 20.65% | |
21Shares Immutable ETP | CH1360612142 | 8.65% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Cardano ETP | CH1102728750 | 99.15% | |
21Shares Ripple XRP ETP | CH0454664043 | 98.39% | |
21Shares Aave ETP | CH1135202120 | 66.30% | |
21Shares Solana staking ETP | CH1114873776 | 55.00% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 349.79% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 163.84% | |
21Shares Binance BNB ETP | CH0496454155 | 159.17% | |
21Shares Bitcoin Core ETP | CH1199067674 | 157.83% | |
21Shares Staking Basket Index ETP | CH1210548892 | 155.86% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’935.11% | |
21Shares Bitcoin Core ETP | CH1199067674 | 499.78% | |
21Shares Bitcoin ETP | CH0454664001 | 484.60% | |
21Shares Bitcoin Suisse ETP | CH0496484640 | 381.08% | |
21Shares Bitwise Select 10 Large Cap Crypto Index ETP | CH0475986318 | 367.58% |
Fundamentaldaten
Valor | 33202112 |
ISIN | LU1268551170 |
Emittent | BNP Paribas Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 22.07.2016 |
Kategorie | Anleihen Sonstige |
Währung | GBP |
Volumen | 210’316’394.06 |
Depotbank | BNP Paribas, Luxembourg Branch |
Geschäftsjahresende | 30.06. |
Berichtsstand | 25.11.2024 |
Anlagepolitik
So investiert der BNP Paribas Flexi I US Mortgage Privilege H GBP Capitalisation Fonds: The investment objective of the Sub-Fund is to attain as high a level of total return as may be consistent with the preservation of capital.
ETP Performance: BNP Paribas Flexi I US Mortgage Privilege H GBP Capitalisation Fonds
Performance 1 Jahr | 6.98 | |
Performance 2 Jahre | 7.86 | |
Performance 3 Jahre | -8.16 | |
Performance 5 Jahre | -7.84 | |
Performance 10 Jahre | - |