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)
0.99 EUR | 0.00 EUR | 0.31 % |
---|
Vortag | 0.99 EUR | Datum | 24.02.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
21Shares Ripple XRP ETP | CH0454664043 | 79.90% | |
21Shares Decentraland ETP USD Accumulation | CH1161102699 | 76.29% | |
21Shares Cosmos ETP | CH1145930991 | 70.35% | |
21Shares Sui Staking ETP | CH1360612159 | -2.85% | |
21Shares Injective Staking ETP | CH1360612134 | -36.19% | |
21Shares Immutable ETP | CH1360612142 | -47.05% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 333.23% | |
21Shares Sui Staking ETP | CH1360612159 | 305.39% | |
21Shares Stellar ETP | CH1109575535 | 233.48% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Cardano ETP | CH1102728750 | 108.82% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 98.53% | |
21Shares Injective Staking ETP | CH1360612134 | -23.02% | |
21Shares Immutable ETP | CH1360612142 | -42.47% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 379.34% | |
21Shares Stellar ETP | CH1109575535 | 185.63% | |
21Shares Aave ETP | CH1135202120 | 154.76% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 145.98% | |
21Shares Fantom ETP | CH1168929078 | 117.31% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 654.60% | |
21Shares Ripple XRP ETP | CH0454664043 | 539.90% | |
21Shares Bitcoin Core ETP | CH1199067674 | 307.89% | |
21Shares Bitcoin ETP | CH0454664001 | 297.56% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 289.61% |
Fundamentaldaten
Valor | 110903811 |
ISIN | IE00BKWGFL17 |
Emittent | BNY Mellon Fund Management |
Aufgelegt in | Ireland |
Auflagedatum | 29.03.2021 |
Kategorie | Unternehmensanleihen EUR |
Währung | EUR |
Volumen | 1’103’531’710.03 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Geschäftsjahresende | 31.12. |
Berichtsstand | 21.02.2025 |
Anlagepolitik
So investiert der BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro G Acc Fonds: The Sub-Fund aims to generate a total return comprised of income and capital growth by investing primarily in a broad range of Euro-denominated debt and debt-related securities and related FDI, whilst taking environmental, social and governance (“ESG”) factors into account. The Sub-Fund will invest the majority of its assets (meaning at least 51% of the Sub-Fund’s Net Asset Value) in fixed or floating investment grade corporate debt. The Sub-Fund invests primarily (meaning at least 70% of the Sub-Fund’s Net Asset Value) in Euro-denominated debt and debt-related securities.
ETP Performance: BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro G Acc Fonds
Performance 1 Jahr | 6.57 | |
Performance 2 Jahre | 13.70 | |
Performance 3 Jahre | 3.54 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |