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)
118’457.61 NOK | -23.38 NOK | -0.02 % |
---|
Vortag | 118’480.99 NOK | Datum | 21.11.2024 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Sui Staking ETP | CH1360612159 | 292.05% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Cardano ETP | CH1102728750 | 118.69% | |
21Shares Ripple XRP ETP | CH0454664043 | 85.69% | |
21Shares Solana staking ETP | CH1114873776 | 78.96% | |
21Shares Fantom ETP | CH1168929078 | 70.94% | |
21Shares Injective Staking ETP | CH1360612134 | 25.97% | |
21Shares Immutable ETP | CH1360612142 | 8.98% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Ripple XRP ETP | CH0454664043 | 98.39% | |
21Shares Aave ETP | CH1135202120 | 66.54% | |
21Shares Cardano ETP | CH1102728750 | 52.31% | |
21Shares Solana staking ETP | CH1114873776 | 42.10% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 360.21% | |
21Shares Bitcoin Core ETP | CH1199067674 | 160.76% | |
21Shares Bitcoin ETP | CH0454664001 | 157.44% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 141.65% | |
21Shares Staking Basket Index ETP | CH1210548892 | 140.48% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 2’064.62% | |
21Shares Bitcoin Core ETP | CH1199067674 | 497.84% | |
21Shares Bitcoin ETP | CH0454664001 | 482.72% | |
21Shares Bitcoin Suisse ETP | CH0496484640 | 381.77% | |
21Shares Bitwise Select 10 Large Cap Crypto Index ETP | CH0475986318 | 365.03% |
Fundamentaldaten
Valor | 31062128 |
ISIN | LU1291095567 |
Emittent | BNP Paribas Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 04.03.2016 |
Kategorie | Anleihen Sonstige |
Währung | NOK |
Volumen | 158’907’753.07 |
Depotbank | BNP Paribas, Luxembourg Branch |
Geschäftsjahresende | 31.12. |
Berichtsstand | 22.11.2024 |
Anlagepolitik
So investiert der BNP Paribas Easy Markit iBoxx Global Corporates Liquid 150 Capped (USD Hedged) Trk I Plus RH NOK Cap Fonds: Replicate the performance of the Markit iBoxx Global Corporates Liquid 150 Capped (USD Hedged) index (Bloomberg: IBXXIGTH index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%.
ETP Performance: BNP Paribas Easy Markit iBoxx Global Corporates Liquid 150 Capped (USD Hedged) Trk I Plus RH NOK Cap Fonds
Performance 1 Jahr | 7.27 | |
Performance 2 Jahre | 10.30 | |
Performance 3 Jahre | -4.23 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |