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)
22.18 EUR | EUR | % |
---|
Vortag | EUR | Datum | 29.11.2024 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Sui Staking ETP | CH1360612159 | 306.95% | |
21Shares Stellar ETP | CH1109575535 | 302.73% | |
21Shares Ripple XRP ETP | CH0454664043 | 277.43% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Algorand ETP | CH1146882316 | 203.46% | |
21Shares Cardano ETP | CH1102728750 | 176.68% | |
21Shares Injective Staking ETP | CH1360612134 | 63.51% | |
21Shares Immutable ETP | CH1360612142 | 53.05% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 300.95% | |
21Shares Stellar ETP | CH1109575535 | 270.82% | |
21Shares Aave ETP | CH1135202120 | 178.87% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Algorand ETP | CH1146882316 | 125.64% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 220.52% | |
21Shares Fantom ETP | CH1168929078 | 215.93% | |
21Shares Ripple XRP ETP | CH0454664043 | 212.48% | |
21Shares Stellar ETP | CH1109575535 | 194.60% | |
21Shares Binance BNB ETP | CH0496454155 | 175.48% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’445.58% | |
21Shares Bitcoin Core ETP | CH1199067674 | 454.64% | |
21Shares Bitcoin ETP | CH0454664001 | 440.62% | |
21Shares Ripple XRP ETP | CH0454664043 | 402.76% | |
21Shares Bitcoin Suisse ETP | CH0496484640 | 346.33% |
Fundamentaldaten
Valor | |
ISIN | LU1820047071 |
Emittent | Ninety One |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.08.2018 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 303’746’304.48 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.12.2024 |
Anlagepolitik
So investiert der Ninety One Global Alternative Fund 1 Multi-Asset Credit Defensive Fund I EUR Acc Fonds: The Sub-Fund will aim to provide Shareholders with total returns in excess of an investment at Euribor 3 Month over a rolling 5 year period, primarily through investment in a diversified portfolio of corporate and asset backed fixed and floating rate debt securities and permissible derivatives. The Sub-Fund’s portfolio is to consist of (i) Debt Securities, (ii) non-securitized bank loans, (iii) Structured Credit, (iv) cash or Cash Equivalents as well as (v) derivatives. The Sub-Fund will not invest in other assets.
ETP Performance: Ninety One Global Alternative Fund 1 Multi-Asset Credit Defensive Fund I EUR Acc Fonds
Performance 1 Jahr | 9.26 | |
Performance 2 Jahre | 15.70 | |
Performance 3 Jahre | 2.12 | |
Performance 5 Jahre | 8.30 | |
Performance 10 Jahre | - |