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)
114.12 EUR | 1.24 EUR | 1.10 % |
---|
Vortag | 112.88 EUR | Datum | 20.12.2024 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 261.79% | |
21Shares Stellar ETP | CH1109575535 | 259.93% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Sui Staking ETP | CH1360612159 | 187.27% | |
21Shares The Sandbox ETP | CH1177361008 | 166.03% | |
21Shares Algorand ETP | CH1146882316 | 157.61% | |
21Shares Injective Staking ETP | CH1360612134 | -8.93% | |
21Shares Immutable ETP | CH1360612142 | -24.87% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 330.15% | |
21Shares Aave ETP | CH1135202120 | 284.34% | |
21Shares Stellar ETP | CH1109575535 | 269.34% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Algorand ETP | CH1146882316 | 144.73% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 236.62% | |
21Shares Aave ETP | CH1135202120 | 224.36% | |
21Shares Stellar ETP | CH1109575535 | 170.24% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 142.00% | |
21Shares Binance BNB ETP | CH0496454155 | 141.23% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’480.27% | |
21Shares Ripple XRP ETP | CH0454664043 | 482.83% | |
21Shares Aave ETP | CH1135202120 | 479.02% | |
21Shares Bitcoin Core ETP | CH1199067674 | 450.87% | |
21Shares Bitcoin ETP | CH0454664001 | 436.94% |
Fundamentaldaten
Valor | 48155493 |
ISIN | LU2001963250 |
Emittent | UBP Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 02.10.2020 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 20’976’892.51 |
Depotbank | BNP Paribas, Luxembourg Branch |
Geschäftsjahresende | 31.12. |
Berichtsstand | 25.12.2024 |
Anlagepolitik
So investiert der UBAM - Global Fintech Equity Class IHD EUR Inc Fonds: This Sub-Fund invests its net assets primarily in worldwide equities and other similar transferable securities of companies specializing in financial technology (Fintech). In addition thereto, on an ancillary basis, it may invest in warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities, money market instruments, issued by technology companies worldwide (including Emerging countries). This Sub-Fund is selecting financial technology or financial technology-related stocks world-wide, primarily companies which offering innovative financial products / services and companies offering Fintech technology/infrastructure, including services, software and hardware as a significant part of their business.
ETP Performance: UBAM - Global Fintech Equity Class IHD EUR Inc Fonds
Performance 1 Jahr | 19.55 | |
Performance 2 Jahre | 48.59 | |
Performance 3 Jahre | 0.56 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |