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)
918.37 EUR | -0.86 EUR | -0.09 % |
---|
Vortag | 919.23 EUR | Datum | 28.02.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
21Shares Decentraland ETP USD Accumulation | CH1161102699 | 76.29% | |
21Shares Cosmos ETP | CH1145930991 | 70.35% | |
21Shares S&P Risk Controlled Bitcoin Index ETP | CH1194038563 | 24.73% | |
21Shares Sui Staking ETP | CH1360612159 | -19.51% | |
21Shares Injective Staking ETP | CH1360612134 | -53.50% | |
21Shares Immutable ETP | CH1360612142 | -65.64% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 281.53% | |
21Shares Sui Staking ETP | CH1360612159 | 231.43% | |
21Shares Stellar ETP | CH1109575535 | 198.27% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares The Sandbox ETP | CH1177361008 | 89.72% | |
21Shares Algorand ETP | CH1146882316 | 86.91% | |
21Shares Injective Staking ETP | CH1360612134 | -19.82% | |
21Shares Immutable ETP | CH1360612142 | -48.92% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 256.27% | |
21Shares Stellar ETP | CH1109575535 | 120.20% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 78.36% | |
21Shares Aave ETP | CH1135202120 | 74.00% | |
21Shares Binance BNB ETP | CH0496454155 | 42.41% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 593.40% | |
21Shares Ripple XRP ETP | CH0454664043 | 444.74% | |
21Shares Bitcoin Core ETP | CH1199067674 | 258.02% | |
21Shares Bitcoin ETP | CH0454664001 | 248.96% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 244.56% |
Fundamentaldaten
Valor | 58252063 |
ISIN | LU2243672016 |
Emittent | Allianz Global Investors |
Aufgelegt in | Luxembourg |
Auflagedatum | 18.11.2020 |
Kategorie | Branchen: Gesundheitswesen |
Währung | EUR |
Volumen | 9’592’362.59 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Geschäftsjahresende | 30.09. |
Berichtsstand | 03.03.2025 |
Anlagepolitik
So investiert der Allianz Global Investors Fund - Allianz Sustainable Health Evolution Class WT (EUR) Fonds: Long-term capital growth by investing in global Equity Markets with a focus on companies with an engagement in the area of health innovation and promotion in accordance with the SDG-Aligned Strategy.
ETP Performance: Allianz Global Investors Fund - Allianz Sustainable Health Evolution Class WT (EUR) Fonds
Performance 1 Jahr | -1.40 | |
Performance 2 Jahre | 7.54 | |
Performance 3 Jahre | 3.26 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |