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)
99.14 EUR | 0.16 EUR | 0.16 % |
---|
Vortag | 98.98 EUR | Datum | 27.01.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 498.84% | |
21Shares Stellar ETP | CH1109575535 | 355.41% | |
21Shares Algorand ETP | CH1146882316 | 235.30% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Cardano ETP | CH1102728750 | 186.31% | |
21Shares Sui Staking ETP | CH1360612159 | 127.75% | |
21Shares Injective Staking ETP | CH1360612134 | 4.24% | |
21Shares Immutable ETP | CH1360612142 | -16.58% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Sui Staking ETP | CH1360612159 | 456.88% | |
21Shares Ripple XRP ETP | CH0454664043 | 431.13% | |
21Shares Stellar ETP | CH1109575535 | 329.84% | |
21Shares Aave ETP | CH1135202120 | 253.74% | |
21Shares Algorand ETP | CH1146882316 | 190.36% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Injective Staking ETP | CH1360612134 | -17.22% | |
21Shares Immutable ETP | CH1360612142 | -21.23% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 492.83% | |
21Shares Stellar ETP | CH1109575535 | 275.18% | |
21Shares Aave ETP | CH1135202120 | 273.85% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 245.00% | |
21Shares Solana staking ETP | CH1114873776 | 190.28% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’023.61% | |
21Shares Ripple XRP ETP | CH0454664043 | 639.51% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 376.57% | |
21Shares Stellar ETP | CH1109575535 | 363.00% | |
21Shares Bitcoin Core ETP | CH1199067674 | 359.47% |
Fundamentaldaten
Valor | 14422568 |
ISIN | AT0000A0SE82 |
Emittent | Erste Asset Management |
Aufgelegt in | Austria |
Auflagedatum | 01.12.2011 |
Kategorie | Sonstige |
Währung | EUR |
Volumen | 41’601’849.30 |
Depotbank | Erste Group Bank AG |
Geschäftsjahresende | 31.07. |
Berichtsstand | 27.01.2025 |
Anlagepolitik
So investiert der ERSTE ALTERNATIVE TREND EUR R01 Fonds: Alpha Diversified 1 ist ein Dach-Hedgefonds mit monatlicher Handelbarkeit und nicht UCITS-konform. Der Dachfonds vermeidet Aktienrisiken und erfüllt innerhalb eines Multiassetklassen-Portfolios die Rolle eines "Equity Diversifiers" ("Risk Reducer").
ETP Performance: ERSTE ALTERNATIVE TREND EUR R01 Fonds
Performance 1 Jahr | -2.35 | |
Performance 2 Jahre | -6.80 | |
Performance 3 Jahre | -5.72 | |
Performance 5 Jahre | -5.50 | |
Performance 10 Jahre | -6.49 |
ETP Kategorievergleich
Name | 1J Perf. | |
---|---|---|
WisdomTree Long CHF Short GBP | -2.00 | |
Maven 11 - M11 Liquid Token Fund IC Fonds | -1.73 | |
Maven 11 - M11 Liquid Token Fund I Fonds | -1.73 | |
ASAST Obligationen Fremdwaehrungen Hgd B Fonds | -1.67 | |
PSM Macro Strategy Fonds | -1.49 |