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)
56’006.86 EUR | -385.17 EUR | -0.68 % |
---|
Vortag | 56’392.03 EUR | Datum | 07.02.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 346.00% | |
21Shares Stellar ETP | CH1109575535 | 232.70% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
21Shares Algorand ETP | CH1146882316 | 125.07% | |
21Shares Sui Staking ETP | CH1360612159 | 39.37% | |
21Shares Immutable ETP | CH1360612142 | -34.85% | |
21Shares Injective Staking ETP | CH1360612134 | -40.06% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Sui Staking ETP | CH1360612159 | 350.46% | |
21Shares Ripple XRP ETP | CH0454664043 | 322.95% | |
21Shares Stellar ETP | CH1109575535 | 236.70% | |
21Shares Aave ETP | CH1135202120 | 158.88% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Algorand ETP | CH1146882316 | 136.93% | |
21Shares Injective Staking ETP | CH1360612134 | -17.42% | |
21Shares Immutable ETP | CH1360612142 | -33.93% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 363.75% | |
21Shares Stellar ETP | CH1109575535 | 198.05% | |
21Shares Aave ETP | CH1135202120 | 181.30% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 161.61% | |
21Shares Bitcoin Core ETP | CH1199067674 | 108.05% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 809.03% | |
21Shares Ripple XRP ETP | CH0454664043 | 488.65% | |
21Shares Bitcoin Core ETP | CH1199067674 | 333.04% | |
21Shares Bitcoin ETP | CH0454664001 | 322.08% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 286.24% |
Fundamentaldaten
Valor | 20799565 |
ISIN | BE6249811041 |
Emittent | Degroof Petercam Asset Management |
Aufgelegt in | Belgium |
Auflagedatum | 15.04.2013 |
Kategorie | Aktien USA Standardwerte Blend |
Währung | EUR |
Volumen | 305’072’654.68 |
Depotbank | Banque Degroof Petercam Luxembourg S.A. |
Geschäftsjahresende | 31.12. |
Berichtsstand | 02.01.2025 |
Anlagepolitik
So investiert der DPAM B - Equities US Index P EUR Cap Fonds: The fund's objective is to obtain as high a return as possible by investing mainly in US equities. The portfolio is indexed geographically and sectorally on the MSCI [Daily Total Return Net] USA index published by MSCI Inc.The index is tracked using the sampling method with almost total duplication of this index.Each sector is represented proportionally to its index weighting. The tracking error (standard deviation from the reference index) is of the order of 1.5%. The fund invests mainly in equities (and other analogous transferable securities) of US companies, warrants, convertible bonds, subscription rights and, on an ancillary basis, cash and cash equivalents.
ETP Performance: DPAM B - Equities US Index P EUR Cap Fonds
Performance 1 Jahr | 27.88 | |
Performance 2 Jahre | 57.15 | |
Performance 3 Jahre | 53.15 | |
Performance 5 Jahre | 104.85 | |
Performance 10 Jahre | - |