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)
76.47 CHF | 0.21 CHF | 0.27 % |
---|
Vortag | 76.26 CHF | Datum | 27.11.2024 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 423.71% | |
21Shares Sui Staking ETP | CH1360612159 | 296.94% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Cardano ETP | CH1102728750 | 182.07% | |
21Shares Ripple XRP ETP | CH0454664043 | 150.59% | |
21Shares The Sandbox ETP | CH1177361008 | 127.54% | |
21Shares Injective Staking ETP | CH1360612134 | 18.63% | |
21Shares Immutable ETP | CH1360612142 | 8.49% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 355.85% | |
21Shares Ripple XRP ETP | CH0454664043 | 176.91% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Cardano ETP | CH1102728750 | 122.26% | |
21Shares Aave ETP | CH1135202120 | 102.52% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 355.16% | |
21Shares Stellar ETP | CH1109575535 | 329.91% | |
21Shares Fantom ETP | CH1168929078 | 251.54% | |
21Shares Staking Basket Index ETP | CH1210548892 | 185.00% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 179.23% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’665.59% | |
21Shares Bitcoin Core ETP | CH1199067674 | 477.23% | |
21Shares Bitcoin ETP | CH0454664001 | 462.61% | |
21Shares Fantom ETP | CH1168929078 | 448.77% | |
21Shares Stellar ETP | CH1109575535 | 438.41% |
Fundamentaldaten
Valor | 110677165 |
ISIN | IE00BMC77D46 |
Emittent | Amundi Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 22.03.2021 |
Kategorie | Anleihen Sonstige |
Währung | CHF |
Volumen | 159’838’332.52 |
Depotbank | Societe Generale SA |
Geschäftsjahresende | 31.12. |
Berichtsstand | 27.11.2024 |
Anlagepolitik
So investiert der Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund ID CHF Inc Fonds: The Sub-Fund’s investment objective is to outperform the J.P.Morgan EMBI Global Diversified Index over the medium to long term. The Sub-Fund is actively managed and its portfolio is not constrained by reference to the Benchmark Index or any other index. The Sub-Fund seeks to achieve its investment objective through investment primarily in debt securities such as sovereign, quasi-sovereign and corporate bonds in emerging markets and denominated in hard currencies (USD, EUR, GBP or JPY) (“Debt Securities”), and to a lesser extent in currency forward and futures contracts for currency hedging purposes only.
ETP Performance: Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund ID CHF Inc Fonds
Performance 1 Jahr | 8.54 | |
Performance 2 Jahre | 10.15 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |