| 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)
| 115.67 EUR | 0.05 EUR | 0.05 % |
|---|
| Vortag | 115.62 EUR | Datum | 17.02.2025 |
ABN AMRO Funds - Kempen Euro Corporate Bonds Duration Hedged D EUR Capitalisation Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 212.77% | |
| 21Shares Stellar ETP | CH1109575535 | 156.35% | |
| 21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
| 21Shares Decentraland ETP USD Accumulation | CH1161102699 | 76.29% | |
| 21Shares Sui Staking ETP | CH1360612159 | 0.47% | |
| 21Shares Immutable ETP | CH1360612142 | -33.84% | |
| 21Shares Injective Staking ETP | CH1360612134 | -36.24% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 382.70% | |
| 21Shares Sui Staking ETP | CH1360612159 | 273.78% | |
| 21Shares Stellar ETP | CH1109575535 | 270.16% | |
| 21Shares Algorand ETP | CH1146882316 | 161.53% | |
| 21Shares Cardano ETP | CH1102728750 | 146.23% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Injective Staking ETP | CH1360612134 | -22.95% | |
| 21Shares Immutable ETP | CH1360612142 | -32.49% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 374.63% | |
| 21Shares Stellar ETP | CH1109575535 | 198.05% | |
| 21Shares Aave ETP | CH1135202120 | 179.51% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 151.93% | |
| 21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 97.90% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 774.38% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 547.00% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 285.29% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 285.07% | |
| 21Shares Bitcoin ETP | CH0454664001 | 275.32% |
Fundamentaldaten
| Valor | 41381677 |
| ISIN | LU1733877176 |
| Emittent | ABN AMRO Investment Solutions |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 10.04.2018 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 522’903.62 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 14.02.2025 |
Anlagepolitik
So investiert der ABN AMRO Funds - Kempen Euro Corporate Bonds Duration Hedged D EUR Capitalisation Fonds: The investment objective of the fund is to provide medium term capital appreciation with a diversified and actively managed portfolio of euro corporate bonds, without any specific restriction on tracking error and to seek to minimize the impact of rising interest rates on returns.
ETP Performance: ABN AMRO Funds - Kempen Euro Corporate Bonds Duration Hedged D EUR Capitalisation Fonds
| Performance 1 Jahr | 6.64 | |
| Performance 2 Jahre | 13.12 | |
| Performance 3 Jahre | 12.87 | |
| Performance 5 Jahre | 12.25 | |
| Performance 10 Jahre | - |