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)
75.37 CHF | 0.27 CHF | 0.36 % |
---|
Vortag | 75.10 CHF | Datum | 25.11.2024 |
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 | 56291744 |
ISIN | IE00BYXWWN74 |
Emittent | Baring International Fund Mgrs |
Aufgelegt in | Ireland |
Auflagedatum | 13.01.2021 |
Kategorie | Anleihen Sonstige |
Währung | CHF |
Volumen | 802’782’915.67 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Geschäftsjahresende | 31.12. |
Berichtsstand | 26.11.2024 |
Anlagepolitik
So investiert der Barings Emerging Markets Sovereign Debt Fund Tranche B CHF Distribution Shares Fonds: The investment objective of the Fund is to seek maximum total return, consistent with preservation of capital and prudent investment management, through high current income generation and, where appropriate, capital appreciation.
ETP Performance: Barings Emerging Markets Sovereign Debt Fund Tranche B CHF Distribution Shares Fonds
Performance 1 Jahr | 8.28 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |