| 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)
| 143.46 USD | 0.57 USD | 0.40 % |
|---|
| Vortag | 142.89 USD | Datum | 11.02.2025 |
Rothschild & Co WM Fund - Mosaique Equity USD XI USD Acc Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 251.34% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Stellar ETP | CH1109575535 | 159.23% | |
| 21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
| 21Shares Algorand ETP | CH1146882316 | 94.49% | |
| 21Shares Sui Staking ETP | CH1360612159 | 8.25% | |
| 21Shares Immutable ETP | CH1360612142 | -41.82% | |
| 21Shares Injective Staking ETP | CH1360612134 | -47.13% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 312.02% | |
| 21Shares Sui Staking ETP | CH1360612159 | 259.12% | |
| 21Shares Stellar ETP | CH1109575535 | 214.02% | |
| 21Shares Aave ETP | CH1135202120 | 147.24% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Algorand ETP | CH1146882316 | 137.07% | |
| 21Shares Injective Staking ETP | CH1360612134 | -22.18% | |
| 21Shares Immutable ETP | CH1360612142 | -34.81% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 343.32% | |
| 21Shares Stellar ETP | CH1109575535 | 177.66% | |
| 21Shares Aave ETP | CH1135202120 | 165.25% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 155.01% | |
| 21Shares Binance BNB ETP | CH0496454155 | 99.39% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 863.36% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 502.68% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 340.60% | |
| 21Shares Bitcoin ETP | CH0454664001 | 329.45% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 308.42% |
Fundamentaldaten
| Valor | |
| ISIN | LU2197680874 |
| Emittent | Rothschild & Co Investment Managers |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 03.08.2020 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | USD |
| Volumen | 143’645’801.69 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 07.02.2025 |
Anlagepolitik
So investiert der Rothschild & Co WM Fund - Mosaique Equity USD XI USD Acc Fonds: To achieve long-term capital growth. In actively managing the portfolio, the management team seeks to maintain a growth approach by investing in a limited selection of securities, yet diversified, considered as the greatest potential for a return of the investment. The Sub-Fund will be managed following a total return strategy. The portfolio allocation will be based on microeconomic and macroeconomic environment indicators to identify investment opportunities.
ETP Performance: Rothschild & Co WM Fund - Mosaique Equity USD XI USD Acc Fonds
| Performance 1 Jahr | 11.76 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |