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)
1’145.45 CHF | CHF | % |
---|
Vortag | CHF | Datum | 30.11.2024 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Ripple XRP ETP | CH0454664043 | 136.74% | |
21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
21Shares Decentraland ETP USD Accumulation | CH1161102699 | 76.29% | |
21Shares Cosmos ETP | CH1145930991 | 70.35% | |
21Shares Sui Staking ETP | CH1360612159 | -12.26% | |
21Shares Injective Staking ETP | CH1360612134 | -37.27% | |
21Shares Immutable ETP | CH1360612142 | -45.66% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 344.51% | |
21Shares Sui Staking ETP | CH1360612159 | 284.56% | |
21Shares Stellar ETP | CH1109575535 | 246.83% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Cardano ETP | CH1102728750 | 127.96% | |
21Shares Algorand ETP | CH1146882316 | 103.24% | |
21Shares Injective Staking ETP | CH1360612134 | -13.97% | |
21Shares Immutable ETP | CH1360612142 | -34.53% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 369.95% | |
21Shares Stellar ETP | CH1109575535 | 187.94% | |
21Shares Aave ETP | CH1135202120 | 168.59% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 142.43% | |
21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 89.21% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 683.18% | |
21Shares Ripple XRP ETP | CH0454664043 | 555.56% | |
21Shares Bitcoin Core ETP | CH1199067674 | 299.94% | |
21Shares Bitcoin ETP | CH0454664001 | 289.84% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 283.65% |
Fundamentaldaten
Valor | 41591097 |
ISIN | LI0415910970 |
Emittent | Hérens Quality Asset Management |
Aufgelegt in | Liechtenstein |
Auflagedatum | 02.07.2018 |
Kategorie | Anleihen Sonstige |
Währung | CHF |
Volumen | 4’595’052.94 |
Depotbank | Liechtensteinische Landesbank AG |
Geschäftsjahresende | 31.12. |
Berichtsstand | 03.02.2025 |
Anlagepolitik
So investiert der DAMC Quality P2P Class I Units-T Acc Fonds: The subfund invests in loans to private individuals, self-employed persons and small and medium-sized enterprises (SMEs) in Switzerland, which are offered on peer-to-peer lending platforms, such as CreditGate24. The peer-to-peer lending platform reviews the borrower’s credit rating and assigns a rating to each loan. The rating determines the interest rate. The peer-to-peer lending platform also monitors the interest and amortisation payments. Based on the loans that are offered, the subfund establishes a portfolio with a broad range of ratings and credit types. In doing so, the subfund follows the portfolio manager’s quality investment approach. Investments are selected and monitored in line with a clear, disciplined and systematic analysis.
ETP Performance: DAMC Quality P2P Class I Units-T Acc Fonds
Performance 1 Jahr | 2.75 | |
Performance 2 Jahre | 4.32 | |
Performance 3 Jahre | 5.49 | |
Performance 5 Jahre | 10.36 | |
Performance 10 Jahre | - |