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)
87.02 EUR | 0.22 EUR | 0.25 % |
---|
Vortag | 86.80 EUR | Datum | 11.02.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 315.17% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Stellar ETP | CH1109575535 | 197.58% | |
21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
21Shares Algorand ETP | CH1146882316 | 102.35% | |
21Shares Sui Staking ETP | CH1360612159 | 1.41% | |
21Shares Immutable ETP | CH1360612142 | -28.94% | |
21Shares Injective Staking ETP | CH1360612134 | -42.95% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Sui Staking ETP | CH1360612159 | 356.06% | |
21Shares Ripple XRP ETP | CH0454664043 | 321.18% | |
21Shares Stellar ETP | CH1109575535 | 227.84% | |
21Shares Aave ETP | CH1135202120 | 159.59% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Algorand ETP | CH1146882316 | 145.06% | |
21Shares Injective Staking ETP | CH1360612134 | -6.42% | |
21Shares Immutable ETP | CH1360612142 | -27.24% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 361.82% | |
21Shares Stellar ETP | CH1109575535 | 190.21% | |
21Shares Aave ETP | CH1135202120 | 182.07% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 164.76% | |
21Shares Bitcoin Core ETP | CH1199067674 | 105.26% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 900.73% | |
21Shares Ripple XRP ETP | CH0454664043 | 520.30% | |
21Shares Bitcoin Core ETP | CH1199067674 | 346.13% | |
21Shares Bitcoin ETP | CH0454664001 | 334.85% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 313.39% |
Fundamentaldaten
Valor | 127025207 |
ISIN | LU2596446745 |
Emittent | BNP Paribas Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 16.06.2023 |
Kategorie | Rohstoffe - Diversifiziert |
Währung | EUR |
Volumen | 211’940’681.62 |
Depotbank | BNP Paribas, Luxembourg Branch |
Geschäftsjahresende | 30.06. |
Berichtsstand | 10.02.2025 |
Anlagepolitik
So investiert der BNP Paribas Flexi I Commodities I EUR Fonds: The fund seeks to increase the value of its assets over the medium term. The objective of this sub-fund is to outperform its benchmark, the Bloomberg Commodity ex-Agriculture and Livestock Capped Total Return Index. This sub-fund invests at least 2/3 of its assets in bonds or other similar securities, money market instruments, transferable securities linked to prices for commodities of any kind. The remaining portion, namely a maximum of 1/3 of its assets, may be invested in any other transferable securities, money market instruments, or cash, and up to 10% of its assets may be invested in UCITS or UCIs. The sub-fund does not hold commodities directly.
ETP Performance: BNP Paribas Flexi I Commodities I EUR Fonds
Performance 1 Jahr | 19.30 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |