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)
11’672.00 JPY | -25.00 JPY | -0.21 % |
---|
Vortag | 11’697.00 JPY | Datum | 02.01.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 367.15% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Stellar ETP | CH1109575535 | 216.44% | |
21Shares Cardano ETP | CH1102728750 | 207.61% | |
21Shares Sui Staking ETP | CH1360612159 | 144.26% | |
21Shares Aave ETP | CH1135202120 | 134.46% | |
21Shares Injective Staking ETP | CH1360612134 | 10.65% | |
21Shares Immutable ETP | CH1360612142 | -11.92% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 411.02% | |
21Shares Aave ETP | CH1135202120 | 286.86% | |
21Shares Stellar ETP | CH1109575535 | 244.32% | |
21Shares Cardano ETP | CH1102728750 | 163.79% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 306.64% | |
21Shares Aave ETP | CH1135202120 | 221.52% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 170.44% | |
21Shares Stellar ETP | CH1109575535 | 144.11% | |
21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 121.51% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’585.49% | |
21Shares Ripple XRP ETP | CH0454664043 | 570.99% | |
21Shares Aave ETP | CH1135202120 | 477.34% | |
21Shares Bitcoin Core ETP | CH1199067674 | 476.18% | |
21Shares Bitcoin ETP | CH0454664001 | 461.56% |
Fundamentaldaten
Valor | 39255115 |
ISIN | LU1735539352 |
Emittent | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 23.05.2019 |
Kategorie | Branchen: Andere Sektoren |
Währung | JPY |
Volumen | 253’218’660.22 |
Depotbank | UBS Europe SE Luxembourg Branch |
Geschäftsjahresende | 30.09. |
Berichtsstand | 01.01.2025 |
Anlagepolitik
So investiert der UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F JPY Hedged Fonds: The actively managed sub-fund uses the benchmark MSCI All Country World with Developed Markets (net div. reinvested) (hedged to USD) for performance evaluation purposes. For share classes with “hedged” in their name, currency-hedged versions of the relevant benchmark (if available) are used for performance evaluation purposes. The investments and performance of the sub-fund may differ from the benchmark. The performance of the sub-fund may therefore differ considerably from the benchmark during periods of high market volatility. The sub-fund uses a composite benchmark consisting of 36% MSCI USA Index (net div. reinvested), 12% MSCI Emerging Markets Index (net div. reinvested), 23% MSCI EMU Index (net div. reinvested) (hedged to USD), 15% MSCI United Kingdom Index (net div. reinvested) (hedged to USD), 7% MSCI Japan (net div. reinvested) (hedged to USD), and 7% MSCI Switzerland (net div. reinvested) (hedged to USD) as reference for risk management purposes.
ETP Performance: UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F JPY Hedged Fonds
Performance 1 Jahr | 21.02 | |
Performance 2 Jahre | 34.30 | |
Performance 3 Jahre | -12.70 | |
Performance 5 Jahre | 9.73 | |
Performance 10 Jahre | - |