| 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)
| 95.92 EUR | EUR | % |
|---|
| Vortag | EUR | Datum | 24.05.2023 |
Global Series SICAV plc - Digital Asset Fund - Class A EUR Shares Acc Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Sui Staking ETP | CH1360612159 | 338.29% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Cardano ETP | CH1102728750 | 144.49% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 87.77% | |
| 21Shares Fantom ETP | CH1168929078 | 76.63% | |
| 21Shares Algorand ETP | CH1146882316 | 72.00% | |
| 21Shares Injective Staking ETP | CH1360612134 | 37.14% | |
| 21Shares Immutable ETP | CH1360612142 | 20.47% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 111.68% | |
| 21Shares Aave ETP | CH1135202120 | 81.85% | |
| 21Shares Cardano ETP | CH1102728750 | 71.55% | |
| 21Shares Solana staking ETP | CH1114873776 | 43.44% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 312.24% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 152.64% | |
| 21Shares Bitcoin ETP | CH0454664001 | 149.42% | |
| 21Shares Binance BNB ETP | CH0496454155 | 141.75% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 135.59% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 1’750.60% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 466.71% | |
| 21Shares Bitcoin ETP | CH0454664001 | 452.36% | |
| 21Shares Bitcoin Suisse ETP | CH0496484640 | 349.61% | |
| 21Shares Bitwise Select 10 Large Cap Crypto Index ETP | CH0475986318 | 333.94% |
Fundamentaldaten
| Valor | |
| ISIN | MT7000026035 |
| Emittent | Framont & Partners Management |
| Aufgelegt in | Malta |
| Auflagedatum | 20.01.2020 |
| Kategorie | Sonstige |
| Währung | EUR |
| Volumen | 892’652.72 |
| Depotbank | Dolfin Asset Services Limited |
| Geschäftsjahresende | |
| Berichtsstand | 28.10.2024 |
Anlagepolitik
So investiert der Global Series SICAV plc - Digital Asset Fund - Class A EUR Shares Acc Fonds: The Investment Objective of the Sub-Fund is to generate absolute returns on investments under all market conditions. There can be no assurance that the investment objective of a Fund will be achieved and losses may be incurred. Investment results may vary substantially over time
ETP Performance: Global Series SICAV plc - Digital Asset Fund - Class A EUR Shares Acc Fonds
| Performance 1 Jahr | -45.92 | |
| Performance 2 Jahre | -50.05 | |
| Performance 3 Jahre | -5.32 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
ETP Kategorievergleich
| Name | 1J Perf. | |
|---|---|---|
| Auricor Energy Trading Fund EUR Fonds | -38.30 | |
| 21Shares Cosmos ETP | -32.54 | |
| Valour Enjin | -31.71 | |
| Valour Cosmos | -30.64 | |
| 21e6 Capital SICAV - 21e6 Crypto FoF USD III Fonds | -28.30 |