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)
1’861.62 CHF | 22.54 CHF | 1.23 % |
---|
Vortag | 1’839.08 CHF | Datum | 13.02.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 240.56% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Stellar ETP | CH1109575535 | 147.00% | |
21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
21Shares Algorand ETP | CH1146882316 | 90.43% | |
21Shares Sui Staking ETP | CH1360612159 | 16.39% | |
21Shares Immutable ETP | CH1360612142 | -35.93% | |
21Shares Injective Staking ETP | CH1360612134 | -41.82% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 321.58% | |
21Shares Stellar ETP | CH1109575535 | 225.42% | |
21Shares Sui Staking ETP | CH1360612159 | 223.60% | |
21Shares Aave ETP | CH1135202120 | 163.19% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Algorand ETP | CH1146882316 | 141.39% | |
21Shares Injective Staking ETP | CH1360612134 | -26.78% | |
21Shares Immutable ETP | CH1360612142 | -30.98% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 352.16% | |
21Shares Stellar ETP | CH1109575535 | 186.03% | |
21Shares Aave ETP | CH1135202120 | 178.22% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 160.91% | |
21Shares Binance BNB ETP | CH0496454155 | 113.75% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 878.46% | |
21Shares Ripple XRP ETP | CH0454664043 | 536.18% | |
21Shares Bitcoin Core ETP | CH1199067674 | 342.96% | |
21Shares Bitcoin ETP | CH0454664001 | 331.75% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 331.16% |
Fundamentaldaten
Valor | 39762871 |
ISIN | CH0397628717 |
Emittent | UBS Asset Management Switzerland |
Aufgelegt in | Switzerland |
Auflagedatum | 30.04.2020 |
Kategorie | Aktien USA Standardwerte Blend |
Währung | CHF |
Volumen | 2’671’471’025.63 |
Depotbank | UBS Switzerland AG |
Geschäftsjahresende | 28.02. |
Berichtsstand | 07.02.2025 |
Anlagepolitik
So investiert der Credit Suisse Index Fund (CH) III - CSIF (CH) III Equity US ESG Blue - Pension Fund ZBH Fonds: The subfund invests
a) in equities and other equity-type securities and rights (shares, dividend-right certificates, shares in cooperatives, participation certificates, etc.) of companies which are contained in the benchmark index;
b) temporarily in equities and other equity-type securities and rights (shares, dividend-right certificates, shares in cooperatives, participation certificates, etc.) of companies which are not contained in the benchmark index but where there is a high probability that such securities will be able to join the index on the basis of its acceptance criteria;
c) in units of passively managed domestic and foreign collective investment schemes, either exchange-listed or unlisted, that are compliant with the investment policy;
ETP Performance: Credit Suisse Index Fund (CH) III - CSIF (CH) III Equity US ESG Blue - Pension Fund ZBH Fonds
Performance 1 Jahr | 12.64 | |
Performance 2 Jahre | 37.72 | |
Performance 3 Jahre | 23.63 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |