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)
2.42 EUR | 0.03 EUR | 1.09 % |
---|
Vortag | 2.40 EUR | Datum | 22.11.2024 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Sui Staking ETP | CH1360612159 | 302.92% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Cardano ETP | CH1102728750 | 164.45% | |
21Shares Ripple XRP ETP | CH0454664043 | 137.47% | |
21Shares Fantom ETP | CH1168929078 | 102.09% | |
21Shares Algorand ETP | CH1146882316 | 93.41% | |
21Shares Injective Staking ETP | CH1360612134 | 18.63% | |
21Shares Immutable ETP | CH1360612142 | 8.49% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 163.46% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Cardano ETP | CH1102728750 | 116.30% | |
21Shares Aave ETP | CH1135202120 | 86.40% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 49.45% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 329.69% | |
21Shares Fantom ETP | CH1168929078 | 211.89% | |
21Shares Staking Basket Index ETP | CH1210548892 | 170.71% | |
21Shares Binance BNB ETP | CH0496454155 | 168.82% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 162.98% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’696.85% | |
21Shares Bitcoin Core ETP | CH1199067674 | 479.51% | |
21Shares Bitcoin ETP | CH0454664001 | 464.90% | |
21Shares Fantom ETP | CH1168929078 | 410.41% | |
21Shares Bitcoin Suisse ETP | CH0496484640 | 369.11% |
Fundamentaldaten
Valor | 58260575 |
ISIN | LU2238330042 |
Emittent | Azimut Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 11.12.2020 |
Kategorie | Rohstoffe - Diversifiziert |
Währung | EUR |
Volumen | 24’107’932.64 |
Depotbank | BNP Paribas, Luxembourg Branch |
Geschäftsjahresende | 31.12. |
Berichtsstand | 15.11.2024 |
Anlagepolitik
So investiert der AZ Fund 1 - AZ Alternative - Commodity B-AZ C Fonds: The Sub-fund's investment objective is to achieve gradual long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing an alpha strategy, namely to take advantage of differences between spot and future prices, or between future prices at different maturities. On the basis of an alpha strategy, the Sub-fund’s return is not linked to the performance of the commodity.
ETP Performance: AZ Fund 1 - AZ Alternative - Commodity B-AZ C Fonds
Performance 1 Jahr | 3.50 | |
Performance 2 Jahre | -12.91 | |
Performance 3 Jahre | -6.05 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |