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)
114.72 EUR | -0.01 EUR | -0.01 % |
---|
Vortag | 114.73 EUR | Datum | 03.01.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 367.15% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Stellar ETP | CH1109575535 | 216.44% | |
21Shares Cardano ETP | CH1102728750 | 207.61% | |
21Shares Sui Staking ETP | CH1360612159 | 190.55% | |
21Shares Aave ETP | CH1135202120 | 134.46% | |
21Shares Injective Staking ETP | CH1360612134 | 18.46% | |
21Shares Immutable ETP | CH1360612142 | -4.84% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 475.30% | |
21Shares Aave ETP | CH1135202120 | 332.51% | |
21Shares Stellar ETP | CH1109575535 | 244.32% | |
21Shares Cardano ETP | CH1102728750 | 209.77% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 323.11% | |
21Shares Aave ETP | CH1135202120 | 232.41% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 181.47% | |
21Shares Stellar ETP | CH1109575535 | 144.11% | |
21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 131.62% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’596.10% | |
21Shares Ripple XRP ETP | CH0454664043 | 585.99% | |
21Shares Aave ETP | CH1135202120 | 494.88% | |
21Shares Bitcoin Core ETP | CH1199067674 | 476.42% | |
21Shares Bitcoin ETP | CH0454664001 | 461.88% |
Fundamentaldaten
Valor | 118963209 |
ISIN | LU2475467150 |
Emittent | Degroof Petercam Asset Services |
Aufgelegt in | Luxembourg |
Auflagedatum | 27.12.2022 |
Kategorie | Mischfonds EUR defensiv - Global |
Währung | EUR |
Volumen | 64’607’157.72 |
Depotbank | Banque Degroof Petercam Luxembourg S.A. |
Geschäftsjahresende | 31.03. |
Berichtsstand | 06.01.2025 |
Anlagepolitik
So investiert der DP Patrimonial - Strategy Low LN Fonds: The management objective of this sub-fund corresponds to a moderate level of risk in relation to the stock and bond markets. The assets of this Sub-fund may be invested in all types of eligible financial assets (i.e. equities, bonds, money market instruments, term deposits, and/or UCITS and/or UCIs, including ETFs) in compliance with the conditions and limits set forth in the main part of this prospectus, whether for the purpose of pursuing its investment policy or investing its liquid assets. The maximum proportion that the sub-fund will have the possibility to invest in shares or units of UCITS and/or other UCIs implementing equity investment strategies is 30% of its assets.
ETP Performance: DP Patrimonial - Strategy Low LN Fonds
Performance 1 Jahr | 7.37 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |