CT (Lux) - European Corporate Bond ANH NOK Fonds 49986048 / LU2049730083
10.23
NOK
0.02
NOK
0.23
%
29.11.2024
NAV
Der ETP CT (Lux) - European Corporate Bond ANH NOK Fonds wird seit dem 29.11.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
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)
10.23 NOK | 0.02 NOK | 0.23 % |
---|
Vortag | 10.20 NOK | Datum | 29.11.2024 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 516.28% | |
21Shares Sui Staking ETP | CH1360612159 | 311.75% | |
21Shares Cardano ETP | CH1102728750 | 248.46% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Ripple XRP ETP | CH0454664043 | 205.95% | |
21Shares The Sandbox ETP | CH1177361008 | 156.86% | |
21Shares Injective Staking ETP | CH1360612134 | 72.42% | |
21Shares Immutable ETP | CH1360612142 | 48.68% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 438.47% | |
21Shares Ripple XRP ETP | CH0454664043 | 223.66% | |
21Shares Cardano ETP | CH1102728750 | 164.97% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Aave ETP | CH1135202120 | 129.28% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 369.94% | |
21Shares Solana staking ETP | CH1114873776 | 289.34% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 250.92% | |
21Shares Fantom ETP | CH1168929078 | 224.48% | |
21Shares Cardano ETP | CH1102728750 | 209.24% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’655.56% | |
21Shares Stellar ETP | CH1109575535 | 525.50% | |
21Shares Bitcoin Core ETP | CH1199067674 | 470.97% | |
21Shares Bitcoin ETP | CH0454664001 | 456.56% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 403.82% |
Fundamentaldaten
Valor | 49986048 |
ISIN | LU2049730083 |
Emittent | Threadneedle Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 17.10.2019 |
Kategorie | Anleihen Sonstige |
Währung | NOK |
Volumen | 246’388’842.54 |
Depotbank | Citibank Europe plc (Luxembourg) |
Geschäftsjahresende | 31.03. |
Berichtsstand | 03.12.2024 |
Anlagepolitik
So investiert der CT (Lux) - European Corporate Bond ANH NOK Fonds: The Portfolio seeks to achieve a total return from income and capital appreciation by investing in fixed income securities that are primarily denominated in Euro.
ETP Performance: CT (Lux) - European Corporate Bond ANH NOK Fonds
Performance 1 Jahr | 7.90 | |
Performance 2 Jahre | 12.18 | |
Performance 3 Jahre | -1.61 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |