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| 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)
| 102.39 EUR | -0.02 EUR | -0.02 % |
|---|
| Vortag | 102.41 EUR | Datum | 27.08.2024 |
Aperture Investors SICAV - New World Opportunities IX EUR Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| 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 | -23.65% | |
| 21Shares Injective Staking ETP | CH1360612134 | -54.66% | |
| 21Shares Immutable ETP | CH1360612142 | -61.72% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 281.53% | |
| 21Shares Sui Staking ETP | CH1360612159 | 217.59% | |
| 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 | -24.40% | |
| 21Shares Immutable ETP | CH1360612142 | -53.29% |
| 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 | 568.87% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 436.42% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 252.75% | |
| 21Shares Bitcoin ETP | CH0454664001 | 243.81% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 237.48% |
Fundamentaldaten
| Valor | 47049059 |
| ISIN | LU1965925636 |
| Emittent | Aperture Investors, LLC |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 16.10.2019 |
| Kategorie | Anleihen Schwellenländer |
| Währung | EUR |
| Volumen | 359’850’195.80 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 18.10.2024 |
Anlagepolitik
So investiert der Aperture Investors SICAV - New World Opportunities IX EUR Fonds: The objective of the Sub-fund is to implement a total return strategy to achieve income and capital growth by investing, either directly or indirectly, in different financial asset classes with a focus on Emerging Markets. The Sub-fund aims to achieve its investment objective by investing, directly or indirectly, in a basket of debt securities, equities and Cash Equivalents. Under normal market conditions, the core portfolio of the Sub-fund is expected to be constructed by the Investment Manager by using approximately 350 bonds or more.
ETP Performance: Aperture Investors SICAV - New World Opportunities IX EUR Fonds
| Performance 1 Jahr | 4.43 | |
| Performance 2 Jahre | -3.25 | |
| Performance 3 Jahre | -1.18 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |