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)
884.71 USD | -24.20 USD | -2.66 % |
---|
Vortag | 908.91 USD | Datum | 22.02.2022 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 479.29% | |
21Shares Stellar ETP | CH1109575535 | 306.51% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Algorand ETP | CH1146882316 | 195.11% | |
21Shares Cardano ETP | CH1102728750 | 161.58% | |
21Shares Sui Staking ETP | CH1360612159 | 101.96% | |
21Shares Injective Staking ETP | CH1360612134 | -5.19% | |
21Shares Immutable ETP | CH1360612142 | -20.17% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 403.77% | |
21Shares Sui Staking ETP | CH1360612159 | 378.93% | |
21Shares Stellar ETP | CH1109575535 | 285.37% | |
21Shares Aave ETP | CH1135202120 | 180.32% | |
21Shares Algorand ETP | CH1146882316 | 152.77% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Injective Staking ETP | CH1360612134 | -27.32% | |
21Shares Immutable ETP | CH1360612142 | -29.36% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 466.58% | |
21Shares Stellar ETP | CH1109575535 | 232.36% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 221.12% | |
21Shares Aave ETP | CH1135202120 | 206.83% | |
21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 146.36% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 892.93% | |
21Shares Ripple XRP ETP | CH0454664043 | 618.50% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 352.49% | |
21Shares Bitcoin Core ETP | CH1199067674 | 342.10% | |
21Shares Bitcoin ETP | CH0454664001 | 330.91% |
Fundamentaldaten
Valor | |
ISIN | LU1615619670 |
Emittent | VTBC Asset Management International |
Aufgelegt in | Luxembourg |
Auflagedatum | 13.12.2017 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | 20’293’789.18 |
Depotbank | J.P. Morgan Bank Luxembourg S.A. |
Geschäftsjahresende | 31.12. |
Berichtsstand | 02.01.2025 |
Anlagepolitik
So investiert der International Funds SICAV - VTB Capital IM Russia & CIS Fixed Income UCITS Fund Class UID Fonds: The investment objective is to achieve medium-term capital appreciation by investing in a portfolio of Russian & CIS fixed-income securities. Such investments may include issuers incorporated outside of Russia/CIS which operations and/or assets are concentrated in Russia and/or CIS. The Sub-Fund will mainly invest in fixed income securities issued by the governments of Russia or other CIS countries, local municipalities or domestic corporate issuers: bonds (including Eurobonds, provided they are at least quoted on Bloomberg), convertible bonds and debt securities.
ETP Performance: International Funds SICAV - VTB Capital IM Russia & CIS Fixed Income UCITS Fund Class UID Fonds
Performance 1 Jahr | -8.65 | |
Performance 2 Jahre | -3.54 | |
Performance 3 Jahre | 4.97 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |