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)
97.35 EUR | 0.07 EUR | 0.07 % |
---|
Vortag | 97.28 EUR | Datum | 10.02.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 335.54% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Stellar ETP | CH1109575535 | 207.32% | |
21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
21Shares Algorand ETP | CH1146882316 | 125.21% | |
21Shares Sui Staking ETP | CH1360612159 | 40.15% | |
21Shares Immutable ETP | CH1360612142 | -31.53% | |
21Shares Injective Staking ETP | CH1360612134 | -33.73% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Sui Staking ETP | CH1360612159 | 352.99% | |
21Shares Ripple XRP ETP | CH0454664043 | 313.03% | |
21Shares Stellar ETP | CH1109575535 | 211.02% | |
21Shares Aave ETP | CH1135202120 | 157.26% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Algorand ETP | CH1146882316 | 137.08% | |
21Shares Injective Staking ETP | CH1360612134 | -8.71% | |
21Shares Immutable ETP | CH1360612142 | -30.56% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 352.88% | |
21Shares Aave ETP | CH1135202120 | 179.54% | |
21Shares Stellar ETP | CH1109575535 | 175.32% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 161.75% | |
21Shares Bitcoin Core ETP | CH1199067674 | 105.75% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 919.13% | |
21Shares Ripple XRP ETP | CH0454664043 | 508.28% | |
21Shares Bitcoin Core ETP | CH1199067674 | 347.20% | |
21Shares Bitcoin ETP | CH0454664001 | 335.92% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 308.69% |
Fundamentaldaten
Valor | 20526041 |
ISIN | LU0828230770 |
Emittent | BNP Paribas Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 22.03.2013 |
Kategorie | Anleihen EUR diversifiziert |
Währung | EUR |
Volumen | 320’717’889.47 |
Depotbank | BNP Paribas, Luxembourg Branch |
Geschäftsjahresende | 31.12. |
Berichtsstand | 10.02.2025 |
Anlagepolitik
So investiert der BNP Paribas Funds Sustainable Euro Bond Classic Distribution Fonds: Increase the value of its assets over the medium term by investing primarily in euro denominated bonds issued by socially responsible companies.
ETP Performance: BNP Paribas Funds Sustainable Euro Bond Classic Distribution Fonds
Performance 1 Jahr | 4.61 | |
Performance 2 Jahre | 6.93 | |
Performance 3 Jahre | -6.49 | |
Performance 5 Jahre | -11.83 | |
Performance 10 Jahre | -6.24 |