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)
117.39 CHF | 0.00 CHF | 0.00 % |
---|
Vortag | 117.39 CHF | Datum | 19.02.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
21Shares Ripple XRP ETP | CH0454664043 | 79.90% | |
21Shares Decentraland ETP USD Accumulation | CH1161102699 | 76.29% | |
21Shares Cosmos ETP | CH1145930991 | 70.35% | |
21Shares Sui Staking ETP | CH1360612159 | -2.85% | |
21Shares Injective Staking ETP | CH1360612134 | -36.19% | |
21Shares Immutable ETP | CH1360612142 | -47.05% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 331.04% | |
21Shares Sui Staking ETP | CH1360612159 | 300.84% | |
21Shares Stellar ETP | CH1109575535 | 233.71% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Cardano ETP | CH1102728750 | 112.89% | |
21Shares Algorand ETP | CH1146882316 | 99.37% | |
21Shares Injective Staking ETP | CH1360612134 | -14.60% | |
21Shares Immutable ETP | CH1360612142 | -38.02% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 368.76% | |
21Shares Stellar ETP | CH1109575535 | 181.39% | |
21Shares Aave ETP | CH1135202120 | 168.69% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 139.69% | |
21Shares Fantom ETP | CH1168929078 | 106.80% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 660.92% | |
21Shares Ripple XRP ETP | CH0454664043 | 541.17% | |
21Shares Bitcoin Core ETP | CH1199067674 | 311.79% | |
21Shares Bitcoin ETP | CH0454664001 | 301.35% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 294.75% |
Fundamentaldaten
Valor | |
ISIN | LU1498577961 |
Emittent | Arcano Capital SGIIC |
Aufgelegt in | Luxembourg |
Auflagedatum | 16.08.2019 |
Kategorie | Anleihen Sonstige |
Währung | CHF |
Volumen | 212’215’071.94 |
Depotbank | UBS Europe SE Luxembourg Branch |
Geschäftsjahresende | 31.12. |
Berichtsstand | 07.02.2025 |
Anlagepolitik
So investiert der Arcano Fund - European Senior Floating Rate Fund - ESG Selection I1-ACC Fonds: The primary investment objective of the Sub-Fund is to provide investors with attractive risk-adjusted returns by investing, directly or indirectly, in a diversified portfolio consisting of European senior secured loans with strong credit profiles within the markets addressed by the Sub-Fund (non-investment grade or unrated) issued by entities that meet environmental, social and governance (ESG) criteria. The Sub-Fund may also invest in senior floating rate notes offering enhanced liquidity for similar security features. The instruments in which the Sub-Fund will invest are majoritarily unrated or non-investment grade assets (usually privately rated in Europe with a BB or B rating equivalent by Standard & Poor's or similar rating from a recognised rating agency), including sub-participations in existing senior secured loans.
ETP Performance: Arcano Fund - European Senior Floating Rate Fund - ESG Selection I1-ACC Fonds
Performance 1 Jahr | 5.06 | |
Performance 2 Jahre | 12.24 | |
Performance 3 Jahre | 13.27 | |
Performance 5 Jahre | 15.44 | |
Performance 10 Jahre | - |