| 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)
| 115.89 USD | 0.05 USD | 0.04 % |
|---|
| Vortag | 115.84 USD | Datum | 09.12.2024 |
Cape Capital SICAV UCITS - Cape Select Bond Fund Institutional B USD Accumulating Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Sui Staking ETP | CH1360612159 | 306.95% | |
| 21Shares Stellar ETP | CH1109575535 | 302.73% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 277.43% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Algorand ETP | CH1146882316 | 203.46% | |
| 21Shares Cardano ETP | CH1102728750 | 176.68% | |
| 21Shares Injective Staking ETP | CH1360612134 | 63.51% | |
| 21Shares Immutable ETP | CH1360612142 | 53.05% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 300.95% | |
| 21Shares Stellar ETP | CH1109575535 | 270.82% | |
| 21Shares Aave ETP | CH1135202120 | 178.87% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Algorand ETP | CH1146882316 | 125.64% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 220.52% | |
| 21Shares Fantom ETP | CH1168929078 | 215.93% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 212.48% | |
| 21Shares Stellar ETP | CH1109575535 | 194.60% | |
| 21Shares Binance BNB ETP | CH0496454155 | 175.48% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 1’445.58% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 454.64% | |
| 21Shares Bitcoin ETP | CH0454664001 | 440.62% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 402.76% | |
| 21Shares Bitcoin Suisse ETP | CH0496484640 | 346.33% |
Fundamentaldaten
| Valor | 4749119 |
| ISIN | LU1968842119 |
| Emittent | Cape Capital |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 07.10.2019 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 77’503’813.53 |
| Depotbank | Credit Suisse (Luxembourg) SA |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 05.12.2024 |
Anlagepolitik
So investiert der Cape Capital SICAV UCITS - Cape Select Bond Fund Institutional B USD Accumulating Fonds: The objective of the Subfund is to achieve risk-adjusted income with a focus on a mid-term horizon while at the same time also foreseeing short-term investments, by investing in liquid, subordinated credit instruments.
ETP Performance: Cape Capital SICAV UCITS - Cape Select Bond Fund Institutional B USD Accumulating Fonds
| Performance 1 Jahr | 5.50 | |
| Performance 2 Jahre | 11.29 | |
| Performance 3 Jahre | 12.13 | |
| Performance 5 Jahre | 15.10 | |
| Performance 10 Jahre | - |