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)
95.94 EUR | 0.13 EUR | 0.14 % |
---|
Vortag | 95.81 EUR | Datum | 20.02.2025 |
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 | 111788460 |
ISIN | BE6328643729 |
Emittent | Degroof Petercam Asset Management |
Aufgelegt in | Belgium |
Auflagedatum | 24.09.2021 |
Kategorie | Unternehmensanleihen EUR |
Währung | EUR |
Volumen | 106’201’520.66 |
Depotbank | Banque Degroof Petercam Luxembourg S.A. |
Geschäftsjahresende | 31.12. |
Berichtsstand | 17.02.2025 |
Anlagepolitik
So investiert der DPAM B - Bonds EUR Corporate Sustainable B Cap Fonds: The objective of this sub-fund is to offer shareholders exposure to debt securities denominated in euros with at least an investment grade rating 25 These securities are selected on the basis of a strict methodology for compliance with environmental, social and governance (ESG) criteria. The sub-fund uses a rigorous ESG methodology and strict exclusions in order not to undermine other environmental and social objectives and to ensure the required good governance practices. The sub-fund's shareholders do not benefit from any capital protection or guarantee. This is an actively managed sub-fund, which means that the portfolio manager does not aim to replicate the performance of a benchmark.
ETP Performance: DPAM B - Bonds EUR Corporate Sustainable B Cap Fonds
Performance 1 Jahr | 5.55 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |