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)
105.13 EUR | 0.25 EUR | 0.24 % |
---|
Vortag | 104.88 EUR | Datum | 21.02.2025 |
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 | |
ISIN | LU1902445045 |
Emittent | CPR Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 06.12.2018 |
Kategorie | Unternehmensanleihen EUR |
Währung | EUR |
Volumen | 651’850’493.49 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Geschäftsjahresende | 31.07. |
Berichtsstand | 17.02.2025 |
Anlagepolitik
So investiert der CPR Invest - Climate Bonds Euro - E EUR - Acc Fonds: The Compartment’s objective is to outperform the BLOOMBERG BARCLAYS EURO-AGG CORPORATE Total Return, over any 3 year period, while integrating Environmental, Social and Governance (E, S, and G – or, when taken together, ESG) criteria in the investment process.
ETP Performance: CPR Invest - Climate Bonds Euro - E EUR - Acc Fonds
Performance 1 Jahr | 6.51 | |
Performance 2 Jahre | 13.78 | |
Performance 3 Jahre | 4.64 | |
Performance 5 Jahre | 1.02 | |
Performance 10 Jahre | - |