Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
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)
2’163.22 EUR | EUR | % |
---|
Vortag | EUR | Datum | 31.12.2022 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Sui Staking ETP | CH1360612159 | 333.04% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Cardano ETP | CH1102728750 | 118.39% | |
21Shares Ripple XRP ETP | CH0454664043 | 87.66% | |
21Shares Fantom ETP | CH1168929078 | 83.91% | |
21Shares Solana staking ETP | CH1114873776 | 67.78% | |
21Shares Injective Staking ETP | CH1360612134 | 40.99% | |
21Shares Immutable ETP | CH1360612142 | 22.15% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Ripple XRP ETP | CH0454664043 | 106.98% | |
21Shares Aave ETP | CH1135202120 | 83.94% | |
21Shares Cardano ETP | CH1102728750 | 49.91% | |
21Shares Solana staking ETP | CH1114873776 | 44.65% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 345.87% | |
21Shares Bitcoin Core ETP | CH1199067674 | 156.01% | |
21Shares Bitcoin ETP | CH0454664001 | 152.74% | |
21Shares Binance BNB ETP | CH0496454155 | 151.20% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 147.45% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’766.20% | |
21Shares Bitcoin Core ETP | CH1199067674 | 452.17% | |
21Shares Bitcoin ETP | CH0454664001 | 438.21% | |
21Shares Bitcoin Suisse ETP | CH0496484640 | 339.51% | |
21Shares Bitwise Select 10 Large Cap Crypto Index ETP | CH0475986318 | 324.06% |
Fundamentaldaten
Valor | 22089347 |
ISIN | LU0961049284 |
Emittent | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.02.2014 |
Kategorie | Sonstige |
Währung | EUR |
Volumen | 5’067’112.24 |
Depotbank | Credit Suisse (Luxembourg) SA |
Geschäftsjahresende | 31.12. |
Berichtsstand | 29.03.2024 |
Anlagepolitik
So investiert der CS Real Estate SICAV - SIF I - Credit Suisse (Lux) European Property C EUR Fonds: The Subfund’s strategy is to generate positive total returns by seeking to invest in Real Estate opportunities through investment in single Real Estate assets, portfolios of Real Estate assets and securities of Real Estate Investment Structures, while paying due attention to the following investment criteria: risk diversification, security of the capital invested and maintaining a portfolio with a medium to long-term investment horizon. In order to achieve this objective, the assets of the Subfund shall be invested primarily in Real Estate opportunities in liquid markets diversified across property types and geographies.
ETP Performance: CS Real Estate SICAV - SIF I - Credit Suisse (Lux) European Property C EUR Fonds
Performance 1 Jahr | 0.14 | |
Performance 2 Jahre | -5.87 | |
Performance 3 Jahre | 22.98 | |
Performance 5 Jahre | 85.34 | |
Performance 10 Jahre | - |