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)
12’393.70 EUR | 2.91 EUR | 0.02 % |
---|
Vortag | 12’390.79 EUR | Datum | 10.12.2024 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 373.37% | |
21Shares Ripple XRP ETP | CH0454664043 | 362.53% | |
21Shares Sui Staking ETP | CH1360612159 | 316.59% | |
21Shares Algorand ETP | CH1146882316 | 271.70% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Cardano ETP | CH1102728750 | 227.67% | |
21Shares Injective Staking ETP | CH1360612134 | 52.37% | |
21Shares Immutable ETP | CH1360612142 | 28.89% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 401.14% | |
21Shares Stellar ETP | CH1109575535 | 344.33% | |
21Shares Aave ETP | CH1135202120 | 230.68% | |
21Shares Algorand ETP | CH1146882316 | 186.41% | |
21Shares Cardano ETP | CH1102728750 | 154.07% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 285.63% | |
21Shares Stellar ETP | CH1109575535 | 242.86% | |
21Shares Solana staking ETP | CH1114873776 | 236.97% | |
21Shares Fantom ETP | CH1168929078 | 229.54% | |
21Shares Aave ETP | CH1135202120 | 213.78% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’610.00% | |
21Shares Ripple XRP ETP | CH0454664043 | 503.47% | |
21Shares Bitcoin Core ETP | CH1199067674 | 482.21% | |
21Shares Bitcoin ETP | CH0454664001 | 467.48% | |
21Shares Fantom ETP | CH1168929078 | 387.27% |
Fundamentaldaten
Valor | 59363074 |
ISIN | LU2212611862 |
Emittent | BNP Paribas Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.12.2020 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 276’601’511.81 |
Depotbank | BNP Paribas, Luxembourg Branch |
Geschäftsjahresende | 30.06. |
Berichtsstand | 12.12.2024 |
Anlagepolitik
So investiert der BNP Paribas Flexi I Structured Credit Income Classic X2 Cap Fonds: To increase the value of its assets over the medium term. The sub-fund seeks to be exposed primarily to the European securitisation market, by investing up to 100% of its net assets in Structured Debt Securities, such as ABS, RMBS and CLO. In addition, the sub-fund may also invest for up to 49% of its net assets in any other type of international fixed income instruments (inter alia bonds, EMTNs and all types of negotiable debt securities, whether fixed and/or variable rate), Money Market Instruments. The sub-fund will not invest more than 10% of its net assets in shares or units issued by UCITS or other UCIs.
ETP Performance: BNP Paribas Flexi I Structured Credit Income Classic X2 Cap Fonds
Performance 1 Jahr | 11.03 | |
Performance 2 Jahre | 27.59 | |
Performance 3 Jahre | 18.46 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |