| 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)
| 145.67 EUR | 1.16 EUR | 0.80 % |
|---|
| Vortag | 144.51 EUR | Datum | 13.02.2025 |
New Millennium - Global Equities (Eur Hedged) A Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 240.56% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Stellar ETP | CH1109575535 | 147.00% | |
| 21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
| 21Shares Algorand ETP | CH1146882316 | 90.43% | |
| 21Shares Sui Staking ETP | CH1360612159 | 16.39% | |
| 21Shares Immutable ETP | CH1360612142 | -35.93% | |
| 21Shares Injective Staking ETP | CH1360612134 | -41.82% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 321.58% | |
| 21Shares Stellar ETP | CH1109575535 | 225.42% | |
| 21Shares Sui Staking ETP | CH1360612159 | 223.60% | |
| 21Shares Aave ETP | CH1135202120 | 163.19% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Algorand ETP | CH1146882316 | 141.39% | |
| 21Shares Injective Staking ETP | CH1360612134 | -26.78% | |
| 21Shares Immutable ETP | CH1360612142 | -30.98% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 352.16% | |
| 21Shares Stellar ETP | CH1109575535 | 186.03% | |
| 21Shares Aave ETP | CH1135202120 | 178.22% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 160.91% | |
| 21Shares Binance BNB ETP | CH0496454155 | 113.75% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 878.46% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 536.18% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 342.96% | |
| 21Shares Bitcoin ETP | CH0454664001 | 331.75% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 331.16% |
Fundamentaldaten
| Valor | 800544 |
| ISIN | LU0097544745 |
| Emittent | Natam Management Company |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.11.1999 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 40’509’643.46 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 11.02.2025 |
Anlagepolitik
So investiert der New Millennium - Global Equities (Eur Hedged) A Fonds: The aim of the Sub-Fund is to provide real capital growth deriving from the economic development of the countries in which it invests, also promoting environmental, social and governance characteristics on the investments (ESG factors), as per Article 8 of the SFDR and mitigating the relevant sustainability risk. The Sub-Fund shall invest in equities issued by issuers of any nationality outside the Euro-zone. Although possible, any exposure to Euro-denominated securities, and to Emerging Markets, shall have a residual weight in the portfolio of the Sub-Fund.
ETP Performance: New Millennium - Global Equities (Eur Hedged) A Fonds
| Performance 1 Jahr | 15.09 | |
| Performance 2 Jahre | 35.04 | |
| Performance 3 Jahre | 21.59 | |
| Performance 5 Jahre | 45.70 | |
| Performance 10 Jahre | 85.22 |