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| 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)
| 112.06 USD | USD | % |
|---|
| Vortag | USD | Datum | 01.10.2019 |
Lyxor Newcits IRL II plc-Lyxor/Dymon Asia Macro Fund Class EB USD Acc Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 335.54% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Stellar ETP | CH1109575535 | 207.32% | |
| 21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
| 21Shares Algorand ETP | CH1146882316 | 125.21% | |
| 21Shares Sui Staking ETP | CH1360612159 | 40.15% | |
| 21Shares Immutable ETP | CH1360612142 | -31.53% | |
| 21Shares Injective Staking ETP | CH1360612134 | -33.73% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Sui Staking ETP | CH1360612159 | 352.99% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 313.03% | |
| 21Shares Stellar ETP | CH1109575535 | 211.02% | |
| 21Shares Aave ETP | CH1135202120 | 157.26% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Algorand ETP | CH1146882316 | 137.08% | |
| 21Shares Injective Staking ETP | CH1360612134 | -8.71% | |
| 21Shares Immutable ETP | CH1360612142 | -30.56% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 352.88% | |
| 21Shares Aave ETP | CH1135202120 | 179.54% | |
| 21Shares Stellar ETP | CH1109575535 | 175.32% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 161.75% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 105.75% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 919.13% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 508.28% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 347.20% | |
| 21Shares Bitcoin ETP | CH0454664001 | 335.92% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 308.69% |
Fundamentaldaten
| Valor | 41862063 |
| ISIN | IE00BFB43179 |
| Emittent | Amundi Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 01.06.2018 |
| Kategorie | Alternative Inv Sonstige |
| Währung | USD |
| Volumen | 17’573’038.15 |
| Depotbank | Societe Generale SA |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 07.01.2025 |
Anlagepolitik
So investiert der Lyxor Newcits IRL II plc-Lyxor/Dymon Asia Macro Fund Class EB USD Acc Fonds: The Lyxor/Dymon Asia Macro Fund investment objective is to seek capital appreciation over the medium to long term. The Fund seeks to achieve its investment objective by pursuing a short-term to long-term liquid investment strategy focusing on Asian and G10 currencies, interest rates, equity and bonds.
ETP Performance: Lyxor Newcits IRL II plc-Lyxor/Dymon Asia Macro Fund Class EB USD Acc Fonds
| Performance 1 Jahr | 12.19 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
ETP Kategorievergleich
| Name | 1J Perf. | |
|---|---|---|
| Mosaic I USD Fonds | 12.38 | |
| Mosaic HJ GBP Fonds | 12.49 | |
| Long/Short Selection – Lynx Class I CHF Fonds | 12.67 | |
| Mosaic J USD Fonds | 12.70 | |
| Schroders Capital Semi-Liquid Global Private Equity CHF I A Accumulation CHF Fonds | 12.70 |