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)
294.52 EUR | -1.08 EUR | -0.37 % |
---|
Vortag | 295.60 EUR | Datum | 30.12.2024 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Ripple XRP ETP | CH0454664043 | 222.16% | |
21Shares Stellar ETP | CH1109575535 | 216.44% | |
21Shares The Sandbox ETP | CH1177361008 | 166.03% | |
21Shares Algorand ETP | CH1146882316 | 129.25% | |
21Shares Sui Staking ETP | CH1360612159 | 127.82% | |
21Shares Injective Staking ETP | CH1360612134 | -11.53% | |
21Shares Immutable ETP | CH1360612142 | -19.39% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 317.10% | |
21Shares Stellar ETP | CH1109575535 | 244.32% | |
21Shares Aave ETP | CH1135202120 | 239.13% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Algorand ETP | CH1146882316 | 115.60% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 215.56% | |
21Shares Aave ETP | CH1135202120 | 186.36% | |
21Shares Stellar ETP | CH1109575535 | 144.11% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 134.29% | |
21Shares Binance BNB ETP | CH0496454155 | 117.51% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’924.74% | |
21Shares Aave ETP | CH1135202120 | 469.80% | |
21Shares Ripple XRP ETP | CH0454664043 | 457.92% | |
21Shares Bitcoin Core ETP | CH1199067674 | 451.29% | |
21Shares Bitcoin ETP | CH0454664001 | 437.26% |
Fundamentaldaten
Valor | 2445190 |
ISIN | LU0245618367 |
Emittent | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 22.08.2006 |
Kategorie | Aktien Europa Standardwerte Blend |
Währung | EUR |
Volumen | 179’482’193.39 |
Depotbank | UBS Europe SE |
Geschäftsjahresende | 31.07. |
Berichtsstand | 31.12.2024 |
Anlagepolitik
So investiert der Multi Manager Access - European Equities F EUR Acc Fonds: The aim of the sub-funds is to achieve attractive risk-adjusted returns based on investments in fixed income and equity securities on a worldwide basis with the help of a series of carefully selected (third-party and in-house) Portfolio Managers. Certain sub-funds may be sub-divided into different portfolios of assets (“Dedicated Portfolios”). A Dedicated Portfolio is a portfolio of assets of a particular sub-fund under the individual management of an eligible Portfolio Manager. Each Dedicated Portfolio is operationally segregated from other Dedicated Portfolios of the same sub-fund. The sub-funds do not promote Environmental, Social or Governance (ESG) characteristics or pursue a sustainability or impact objective. Consideration of sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.
ETP Performance: Multi Manager Access - European Equities F EUR Acc Fonds
Performance 1 Jahr | 12.46 | |
Performance 2 Jahre | 28.04 | |
Performance 3 Jahre | 18.43 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |