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)
202.66 EUR | 2.55 EUR | 1.27 % |
---|
Vortag | 200.11 EUR | Datum | 15.01.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 500.22% | |
21Shares Stellar ETP | CH1109575535 | 432.50% | |
21Shares Algorand ETP | CH1146882316 | 279.03% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Cardano ETP | CH1102728750 | 207.95% | |
21Shares Sui Staking ETP | CH1360612159 | 121.43% | |
21Shares Injective Staking ETP | CH1360612134 | 8.95% | |
21Shares Immutable ETP | CH1360612142 | -15.74% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 464.10% | |
21Shares Sui Staking ETP | CH1360612159 | 441.87% | |
21Shares Stellar ETP | CH1109575535 | 360.58% | |
21Shares Aave ETP | CH1135202120 | 200.45% | |
21Shares Algorand ETP | CH1146882316 | 194.38% | |
21Shares Cardano ETP | CH1102728750 | 145.14% | |
21Shares Injective Staking ETP | CH1360612134 | 1.32% | |
21Shares Immutable ETP | CH1360612142 | -10.99% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 460.60% | |
21Shares Stellar ETP | CH1109575535 | 314.50% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 213.63% | |
21Shares Aave ETP | CH1135202120 | 193.43% | |
21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 149.58% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’189.72% | |
21Shares Ripple XRP ETP | CH0454664043 | 743.10% | |
21Shares Stellar ETP | CH1109575535 | 481.31% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 428.30% | |
21Shares Bitcoin Core ETP | CH1199067674 | 413.14% |
Fundamentaldaten
Valor | 3724968 |
ISIN | LU0335983606 |
Emittent | Eurizon Capital |
Aufgelegt in | Luxembourg |
Auflagedatum | 16.01.2008 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | EUR |
Volumen | 1’144’371’515.85 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Geschäftsjahresende | 31.12. |
Berichtsstand | 17.01.2025 |
Anlagepolitik
So investiert der Eurizon Fund - Equity World Smart Volatility Class Unit Z EUR Accumulation Fonds: To increase the value of your investment over time, while seeking a better risk-adjusted return than the benchmark.
ETP Performance: Eurizon Fund - Equity World Smart Volatility Class Unit Z EUR Accumulation Fonds
Performance 1 Jahr | 22.14 | |
Performance 2 Jahre | 37.03 | |
Performance 3 Jahre | 27.68 | |
Performance 5 Jahre | 59.02 | |
Performance 10 Jahre | 172.50 |