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)
56.85 HKD | 0.03 HKD | 0.05 % |
---|
Vortag | 56.82 HKD | Datum | 28.11.2024 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 466.34% | |
21Shares Sui Staking ETP | CH1360612159 | 315.98% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Cardano ETP | CH1102728750 | 210.14% | |
21Shares Ripple XRP ETP | CH0454664043 | 205.95% | |
21Shares The Sandbox ETP | CH1177361008 | 156.96% | |
21Shares Injective Staking ETP | CH1360612134 | 66.74% | |
21Shares Immutable ETP | CH1360612142 | -7.70% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 394.84% | |
21Shares Ripple XRP ETP | CH0454664043 | 223.66% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Cardano ETP | CH1102728750 | 135.83% | |
21Shares Aave ETP | CH1135202120 | 92.86% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 331.86% | |
21Shares Solana staking ETP | CH1114873776 | 313.75% | |
21Shares Fantom ETP | CH1168929078 | 223.88% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 189.69% | |
21Shares Binance BNB ETP | CH0496454155 | 181.81% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’751.58% | |
21Shares Bitcoin Core ETP | CH1199067674 | 475.76% | |
21Shares Stellar ETP | CH1109575535 | 469.24% | |
21Shares Bitcoin ETP | CH0454664001 | 461.19% | |
21Shares Bitcoin Suisse ETP | CH0496484640 | 361.33% |
Fundamentaldaten
Valor | 25229600 |
ISIN | LU1101299631 |
Emittent | Luxcellence Management Company |
Aufgelegt in | Luxembourg |
Auflagedatum | 12.09.2014 |
Kategorie | Anleihen Sonstige |
Währung | HKD |
Volumen | 17’349’754.57 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Geschäftsjahresende | 31.12. |
Berichtsstand | 28.08.2024 |
Anlagepolitik
So investiert der BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond Fund Class CD HKD Fonds: The principal investment objective of the Sub-Fund is to generate long-term capital growth and income in RMB by investing at least 50% of its assets in debt products, deposits and other fixed-income instruments and securities (“Debt Securities”) that are denominated in RMB, hedged to RMB or otherwise have exposure to RMB.
ETP Performance: BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond Fund Class CD HKD Fonds
Performance 1 Jahr | 7.34 | |
Performance 2 Jahre | 5.06 | |
Performance 3 Jahre | -25.18 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |