| 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)
| 189.07 USD | 0.29 USD | 0.15 % |
|---|
| Vortag | 188.78 USD | Datum | 02.01.2025 |
NHS-SICAV II MCM Israeli It-Security Fund E Acc Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 222.16% | |
| 21Shares Stellar ETP | CH1109575535 | 216.44% | |
| 21Shares Sui Staking ETP | CH1360612159 | 140.67% | |
| 21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
| 21Shares Algorand ETP | CH1146882316 | 129.25% | |
| 21Shares Injective Staking ETP | CH1360612134 | -11.76% | |
| 21Shares Immutable ETP | CH1360612142 | -13.55% |
| 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 | |
| ISIN | LU1345292533 |
| Emittent | Novacap Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 26.04.2018 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | USD |
| Volumen | 40’839’897.13 |
| Depotbank | UBS Europe SE |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 28.08.2024 |
Anlagepolitik
So investiert der NHS-SICAV II MCM Israeli It-Security Fund E Acc Fonds: The Sub-Fund’s main objective is to achieve a long term capital appreciation by selecting stocks within Israel’s IT-Security sector based on quantitative models. The strategy will then overweight those stocks within a large and diversified basket of global IT security stocks. The Sub-Fund aims to maximize the increase in value of the portfolio with agile response to the Israel, London and US markets.
ETP Performance: NHS-SICAV II MCM Israeli It-Security Fund E Acc Fonds
| Performance 1 Jahr | 15.03 | |
| Performance 2 Jahre | 60.73 | |
| Performance 3 Jahre | 10.45 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |