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)
16.67 EUR | EUR | % |
---|
Vortag | EUR | Datum | 31.12.2024 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 467.45% | |
21Shares Stellar ETP | CH1109575535 | 353.23% | |
21Shares Algorand ETP | CH1146882316 | 234.18% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Cardano ETP | CH1102728750 | 176.17% | |
21Shares Sui Staking ETP | CH1360612159 | 104.25% | |
21Shares Injective Staking ETP | CH1360612134 | -0.09% | |
21Shares Immutable ETP | CH1360612142 | -24.37% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 443.78% | |
21Shares Sui Staking ETP | CH1360612159 | 423.12% | |
21Shares Stellar ETP | CH1109575535 | 316.34% | |
21Shares Aave ETP | CH1135202120 | 255.35% | |
21Shares Algorand ETP | CH1146882316 | 166.93% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Injective Staking ETP | CH1360612134 | -17.40% | |
21Shares Immutable ETP | CH1360612142 | -24.62% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 465.18% | |
21Shares Stellar ETP | CH1109575535 | 279.67% | |
21Shares Aave ETP | CH1135202120 | 266.61% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 227.82% | |
21Shares Solana staking ETP | CH1114873776 | 170.26% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’066.11% | |
21Shares Ripple XRP ETP | CH0454664043 | 657.73% | |
21Shares Stellar ETP | CH1109575535 | 392.71% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 392.50% | |
21Shares Bitcoin Core ETP | CH1199067674 | 389.08% |
Fundamentaldaten
Valor | 36602341 |
ISIN | LU1607963672 |
Emittent | LGT Capital Partners |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.11.2017 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 29’194’889.71 |
Depotbank | Credit Suisse (Luxembourg) SA |
Geschäftsjahresende | 30.09. |
Berichtsstand | 17.01.2025 |
Anlagepolitik
So investiert der LGT (Lux) II - Topaz ILS Fund B2 EUR Acc Fonds: The investment objective of the Sub-Fund is a long-term investment in a diversified portfolio of insurancelinked investments. The Sub-Fund has a high risk and high return profile and focuses on collateralised reinsurance contracts. The objective of the Sub-Fund is in principle to achieve a low correlation to the returns on traditional bond, equity and alternative investments and relatively low fluctuations in value, depending on the occurrence or non-occurrence of insured events. The Sub-Funds is managed by a team of industry experts.
ETP Performance: LGT (Lux) II - Topaz ILS Fund B2 EUR Acc Fonds
Performance 1 Jahr | -21.66 | |
Performance 2 Jahre | -14.74 | |
Performance 3 Jahre | -18.94 | |
Performance 5 Jahre | -26.35 | |
Performance 10 Jahre | - |