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)
97.43 EUR | 0.03 EUR | 0.04 % |
---|
Vortag | 97.39 EUR | Datum | 19.02.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Ripple XRP ETP | CH0454664043 | 136.16% | |
21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
21Shares Decentraland ETP USD Accumulation | CH1161102699 | 76.29% | |
21Shares Cosmos ETP | CH1145930991 | 70.35% | |
21Shares Sui Staking ETP | CH1360612159 | -15.24% | |
21Shares Immutable ETP | CH1360612142 | -45.28% | |
21Shares Injective Staking ETP | CH1360612134 | -47.08% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 343.17% | |
21Shares Sui Staking ETP | CH1360612159 | 267.04% | |
21Shares Stellar ETP | CH1109575535 | 248.38% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Aave ETP | CH1135202120 | 129.46% | |
21Shares Cardano ETP | CH1102728750 | 125.55% | |
21Shares Injective Staking ETP | CH1360612134 | -25.40% | |
21Shares Immutable ETP | CH1360612142 | -33.16% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 353.85% | |
21Shares Stellar ETP | CH1109575535 | 182.05% | |
21Shares Aave ETP | CH1135202120 | 168.12% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 140.03% | |
21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 84.92% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 674.44% | |
21Shares Ripple XRP ETP | CH0454664043 | 539.42% | |
21Shares Bitcoin Core ETP | CH1199067674 | 295.89% | |
21Shares Bitcoin ETP | CH0454664001 | 285.90% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 280.31% |
Fundamentaldaten
Valor | |
ISIN | LU2264041802 |
Emittent | Santander Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 10.12.2020 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 116’441’493.36 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.02.2025 |
Anlagepolitik
So investiert der Santander GO Dynamic Bond IEH EUR Acc Fonds: The investment objective of the Sub-Fund is to seek maximum long-term return and preservation of capital. The Sub-Fund seeks to invest at least two-thirds of its assets in a diversified portfolio of fixed income instruments of varying maturities. The Sub-Fund will not be constrained by fixed income market index related investment restrictions or tracking error targets. The average portfolio duration of the Sub-Fund will normally vary from negative 2 years to positive 6 years based on the Investment Manager’s forecast for interest rates. The Sub-Fund may invest in both investment-grade and high yield fixed income debt securities, subject to a maximum of 50% of its net assets in securities rated lower than Baa3 by major rating agencies or market benchmarks at the time of the investment.
ETP Performance: Santander GO Dynamic Bond IEH EUR Acc Fonds
Performance 1 Jahr | 5.23 | |
Performance 2 Jahre | 9.29 | |
Performance 3 Jahre | 0.45 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |