| 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)
| 115.14 GBP | 0.18 GBP | 0.16 % |
|---|
| Vortag | 114.96 GBP | Datum | 13.02.2025 |
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B GBP Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 212.77% | |
| 21Shares Stellar ETP | CH1109575535 | 156.35% | |
| 21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
| 21Shares Decentraland ETP USD Accumulation | CH1161102699 | 76.29% | |
| 21Shares Sui Staking ETP | CH1360612159 | 10.58% | |
| 21Shares Immutable ETP | CH1360612142 | -32.17% | |
| 21Shares Injective Staking ETP | CH1360612134 | -34.88% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 368.90% | |
| 21Shares Sui Staking ETP | CH1360612159 | 301.18% | |
| 21Shares Stellar ETP | CH1109575535 | 255.29% | |
| 21Shares Aave ETP | CH1135202120 | 152.30% | |
| 21Shares Algorand ETP | CH1146882316 | 151.33% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Injective Staking ETP | CH1360612134 | -17.01% | |
| 21Shares Immutable ETP | CH1360612142 | -31.65% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 386.22% | |
| 21Shares Stellar ETP | CH1109575535 | 196.41% | |
| 21Shares Aave ETP | CH1135202120 | 178.49% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 149.98% | |
| 21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 95.88% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 831.10% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 571.54% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 323.04% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 312.47% | |
| 21Shares Bitcoin ETP | CH0454664001 | 312.30% |
Fundamentaldaten
| Valor | 27384777 |
| ISIN | LU1200253414 |
| Emittent | Cape Capital |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 26.09.2017 |
| Kategorie | Anleihen Sonstige |
| Währung | GBP |
| Volumen | 394’721’347.53 |
| Depotbank | Credit Suisse (Luxembourg) SA |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 14.02.2025 |
Anlagepolitik
So investiert der Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B GBP Fonds: The objective of the Subfund is to achieve capital appreciation within a short to medium term horizon through, investment in a diversified portfolio of fixed income securities, such as but not limited to bonds, convertible bonds, certificates, hybrid bonds of global reference issuers, in diverse currencies, with investment-grade and high-yield ratings to achieve an optimal risk/reward profile.
ETP Performance: Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B GBP Fonds
| Performance 1 Jahr | 5.75 | |
| Performance 2 Jahre | 10.06 | |
| Performance 3 Jahre | 6.74 | |
| Performance 5 Jahre | 9.38 | |
| Performance 10 Jahre | - |