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)
5.64 EUR | 0.00 EUR | -0.07 % |
---|
Vortag | 5.65 EUR | Datum | 11.02.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 251.34% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Stellar ETP | CH1109575535 | 159.23% | |
21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
21Shares Algorand ETP | CH1146882316 | 94.49% | |
21Shares Sui Staking ETP | CH1360612159 | 8.25% | |
21Shares Immutable ETP | CH1360612142 | -41.82% | |
21Shares Injective Staking ETP | CH1360612134 | -47.13% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 312.02% | |
21Shares Sui Staking ETP | CH1360612159 | 259.12% | |
21Shares Stellar ETP | CH1109575535 | 214.02% | |
21Shares Aave ETP | CH1135202120 | 147.24% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Algorand ETP | CH1146882316 | 137.07% | |
21Shares Injective Staking ETP | CH1360612134 | -22.18% | |
21Shares Immutable ETP | CH1360612142 | -34.81% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 343.32% | |
21Shares Stellar ETP | CH1109575535 | 177.66% | |
21Shares Aave ETP | CH1135202120 | 165.25% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 155.01% | |
21Shares Binance BNB ETP | CH0496454155 | 99.39% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 863.36% | |
21Shares Ripple XRP ETP | CH0454664043 | 502.68% | |
21Shares Bitcoin Core ETP | CH1199067674 | 340.60% | |
21Shares Bitcoin ETP | CH0454664001 | 329.45% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 308.42% |
Fundamentaldaten
Valor | 47078123 |
ISIN | LU1867654607 |
Emittent | Azimut Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 18.03.2019 |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Volumen | 598’954’517.03 |
Depotbank | BNP Paribas, Luxembourg Branch |
Geschäftsjahresende | 31.12. |
Berichtsstand | 28.08.2024 |
Anlagepolitik
So investiert der AZ Fund 1 Equity Escalator A-AZ EUR Dis Fonds: The Sub-fund's investment objective is to achieve medium to long-term capital growth by gradually increasing the exposure to equity and equity-related securities issued by companies worldwide (including emerging markets), over a 5-year period from the launch of the Sub-fund in order to then implement a dynamic portfolio management. The Sub-fund shall be launched with an initial exposure to equity and equity-related securities of 0% which shall be then gradually increased over a period of 5 years according to an allocation plan actively managed by the Company to achieve exposure to equity and equity-related securities up to 100% of its net assets.
ETP Performance: AZ Fund 1 Equity Escalator A-AZ EUR Dis Fonds
Performance 1 Jahr | 16.07 | |
Performance 2 Jahre | 24.99 | |
Performance 3 Jahre | 19.75 | |
Performance 5 Jahre | 24.01 | |
Performance 10 Jahre | - |