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)
156.08 EUR | 0.69 EUR | 0.44 % |
---|
Vortag | 155.39 EUR | Datum | 18.02.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
21Shares Ripple XRP ETP | CH0454664043 | 116.28% | |
21Shares Decentraland ETP USD Accumulation | CH1161102699 | 76.29% | |
21Shares Cosmos ETP | CH1145930991 | 70.35% | |
21Shares Sui Staking ETP | CH1360612159 | -17.95% | |
21Shares Immutable ETP | CH1360612142 | -32.85% | |
21Shares Injective Staking ETP | CH1360612134 | -36.08% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 349.74% | |
21Shares Sui Staking ETP | CH1360612159 | 248.07% | |
21Shares Stellar ETP | CH1109575535 | 237.14% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Cardano ETP | CH1102728750 | 130.18% | |
21Shares Aave ETP | CH1135202120 | 127.09% | |
21Shares Injective Staking ETP | CH1360612134 | -22.16% | |
21Shares Immutable ETP | CH1360612142 | -29.31% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 342.21% | |
21Shares Stellar ETP | CH1109575535 | 171.46% | |
21Shares Aave ETP | CH1135202120 | 165.26% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 136.93% | |
21Shares Bitcoin Core ETP | CH1199067674 | 83.67% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 657.12% | |
21Shares Ripple XRP ETP | CH0454664043 | 523.03% | |
21Shares Bitcoin Core ETP | CH1199067674 | 294.24% | |
21Shares Bitcoin ETP | CH0454664001 | 284.31% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 275.41% |
Fundamentaldaten
Valor | 55930656 |
ISIN | LU2206586609 |
Emittent | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 27.07.2020 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 470’897’506.78 |
Depotbank | UBS Europe SE Luxembourg Branch |
Geschäftsjahresende | 30.09. |
Berichtsstand | 18.02.2025 |
Anlagepolitik
So investiert der UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) F-dist Fonds: The sub-fund chiefly invests its assets in equities and other equity interests of companies in developed and emerging markets worldwide. The sub-fund focuses on digital aspects which the portfolio manager views as attractive from an investment perspective. These aspects can comprise any sectors, countries and company capitalisations. Potential digital aspects include e-commerce, security and protection, digital data, enabling technologies, finance technologies (fintech) and health technologies.
ETP Performance: UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) F-dist Fonds
Performance 1 Jahr | 20.81 | |
Performance 2 Jahre | 63.71 | |
Performance 3 Jahre | 27.74 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |