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)
219.70 USD | 1.38 USD | 0.63 % |
---|
Vortag | 218.32 USD | Datum | 21.01.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 467.45% | |
21Shares Stellar ETP | CH1109575535 | 353.23% | |
21Shares Algorand ETP | CH1146882316 | 234.18% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Cardano ETP | CH1102728750 | 176.17% | |
21Shares Sui Staking ETP | CH1360612159 | 104.25% | |
21Shares Injective Staking ETP | CH1360612134 | -0.09% | |
21Shares Immutable ETP | CH1360612142 | -24.37% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 443.78% | |
21Shares Sui Staking ETP | CH1360612159 | 423.12% | |
21Shares Stellar ETP | CH1109575535 | 316.34% | |
21Shares Aave ETP | CH1135202120 | 255.35% | |
21Shares Algorand ETP | CH1146882316 | 166.93% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Injective Staking ETP | CH1360612134 | -17.40% | |
21Shares Immutable ETP | CH1360612142 | -24.62% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 465.18% | |
21Shares Stellar ETP | CH1109575535 | 279.67% | |
21Shares Aave ETP | CH1135202120 | 266.61% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 227.82% | |
21Shares Solana staking ETP | CH1114873776 | 170.26% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’066.11% | |
21Shares Ripple XRP ETP | CH0454664043 | 657.73% | |
21Shares Stellar ETP | CH1109575535 | 392.71% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 392.50% | |
21Shares Bitcoin Core ETP | CH1199067674 | 389.08% |
Fundamentaldaten
Valor | 48765238 |
ISIN | LU1956136995 |
Emittent | BNP Paribas Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 11.10.2019 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Volumen | 43’730’246.95 |
Depotbank | BNP Paribas, Luxembourg Branch |
Geschäftsjahresende | 31.12. |
Berichtsstand | 22.01.2025 |
Anlagepolitik
So investiert der BNP Paribas Funds Sustainable Global Multi-Factor Equity Classic USD Acc Fonds: The implemented strategy aims at increasing the value of a portfolio of Global equities, issued primarily by socially responsible companies, over the medium term using a systematic security selection approach combining several factor styles. At all time this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies from any countries. The remaining portion, namely a maximum of 25% of its assets, may be invested in other equities, debt securities, money market instruments, financial derivative instruments and provided that investments in debt securities of any kind do not exceed 15% of its assets, and up to 10% of its assets may be invested in UCITS or UCIs.
ETP Performance: BNP Paribas Funds Sustainable Global Multi-Factor Equity Classic USD Acc Fonds
Performance 1 Jahr | 17.97 | |
Performance 2 Jahre | 32.94 | |
Performance 3 Jahre | 25.87 | |
Performance 5 Jahre | 50.60 | |
Performance 10 Jahre | 114.82 |