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)
155.33 USD | 1.38 USD | 0.90 % |
---|
Vortag | 153.95 USD | Datum | 11.12.2024 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 373.37% | |
21Shares Ripple XRP ETP | CH0454664043 | 362.53% | |
21Shares Sui Staking ETP | CH1360612159 | 316.59% | |
21Shares Algorand ETP | CH1146882316 | 271.70% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Cardano ETP | CH1102728750 | 227.67% | |
21Shares Injective Staking ETP | CH1360612134 | 52.37% | |
21Shares Immutable ETP | CH1360612142 | 28.89% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 401.14% | |
21Shares Stellar ETP | CH1109575535 | 344.33% | |
21Shares Aave ETP | CH1135202120 | 230.68% | |
21Shares Algorand ETP | CH1146882316 | 186.41% | |
21Shares Cardano ETP | CH1102728750 | 154.07% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 285.63% | |
21Shares Stellar ETP | CH1109575535 | 242.86% | |
21Shares Solana staking ETP | CH1114873776 | 236.97% | |
21Shares Fantom ETP | CH1168929078 | 229.54% | |
21Shares Aave ETP | CH1135202120 | 213.78% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’610.00% | |
21Shares Ripple XRP ETP | CH0454664043 | 503.47% | |
21Shares Bitcoin Core ETP | CH1199067674 | 482.21% | |
21Shares Bitcoin ETP | CH0454664001 | 467.48% | |
21Shares Fantom ETP | CH1168929078 | 387.27% |
Fundamentaldaten
Valor | 36367147 |
ISIN | LU1598719919 |
Emittent | Cobas Asset Management SGIIC |
Aufgelegt in | Luxembourg |
Auflagedatum | 06.06.2017 |
Kategorie | Branchen: Andere Sektoren |
Währung | USD |
Volumen | 39’721’354.69 |
Depotbank | Pictet & Cie (Europe) SA |
Geschäftsjahresende | 31.12. |
Berichtsstand | 05.12.2024 |
Anlagepolitik
So investiert der Cobas LUX SICAV - Cobas International Fund-P Acc USD Fonds: The Sub-Fund seeks to provide principal preservation and long term capital appreciation by offering an exposure to global equities (ex Spain and Portugal). There is however no guarantee that the SubFund will achieve its investment objective. The Sub-Fund is actively managed. The benchmark index MSCI Europe Total Net Return is used for comparison purposes only. The Sub-Fund can deviate significantly from the benchmark index. The Sub-Fund normally invests in the common stocks of companies with, in the Investment Manager's opinion, a sustainable competitive advantage. Consistent with preserving principal, the Investment Manager intends to select investments that, in its opinion, have low downside risk and high upside potential. The Investment Manager intends to purchase securities that trade at a discount to their calculated intrinsic value, thus providing a margin of safety to the investment.
ETP Performance: Cobas LUX SICAV - Cobas International Fund-P Acc USD Fonds
Performance 1 Jahr | 27.57 | |
Performance 2 Jahre | 35.72 | |
Performance 3 Jahre | 55.14 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |