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)
108.97 EUR | 0.06 EUR | 0.06 % |
---|
Vortag | 108.91 EUR | Datum | 23.01.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 491.70% | |
21Shares Stellar ETP | CH1109575535 | 352.33% | |
21Shares Algorand ETP | CH1146882316 | 241.42% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Cardano ETP | CH1102728750 | 179.10% | |
21Shares Sui Staking ETP | CH1360612159 | 129.64% | |
21Shares Injective Staking ETP | CH1360612134 | -1.13% | |
21Shares Immutable ETP | CH1360612142 | -20.47% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Sui Staking ETP | CH1360612159 | 425.62% | |
21Shares Ripple XRP ETP | CH0454664043 | 413.73% | |
21Shares Stellar ETP | CH1109575535 | 311.72% | |
21Shares Aave ETP | CH1135202120 | 246.50% | |
21Shares Algorand ETP | CH1146882316 | 176.60% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Injective Staking ETP | CH1360612134 | -20.51% | |
21Shares Immutable ETP | CH1360612142 | -23.45% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 499.37% | |
21Shares Stellar ETP | CH1109575535 | 282.07% | |
21Shares Aave ETP | CH1135202120 | 278.62% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 250.09% | |
21Shares Solana staking ETP | CH1114873776 | 208.68% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 970.95% | |
21Shares Ripple XRP ETP | CH0454664043 | 608.15% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 364.59% | |
21Shares Bitcoin Core ETP | CH1199067674 | 358.47% | |
21Shares Bitcoin ETP | CH0454664001 | 346.87% |
Fundamentaldaten
Valor | |
ISIN | FR0012767010 |
Emittent | Anaxis Asset Management |
Aufgelegt in | France |
Auflagedatum | 06.07.2015 |
Kategorie | Anleihen Laufzeitfonds |
Währung | EUR |
Volumen | 58’646’971.03 |
Depotbank | BNP Paribas |
Geschäftsjahresende | 31.12. |
Berichtsstand | 23.01.2025 |
Anlagepolitik
So investiert der EM Bond Opp. 2028 E1 Fonds: The objective of the fund is to achieve, at maturity of 31st December 2024, an annualised performance of :
• 3% for E1, E2 and S1 units
• 3,5% for I1, I2 and K1 units
• 5,5% for U1, and U2 units
• 6% for J1, and J2 units
The investment objective defined for each category of units takes into account current expenses, the estimated default risk and the cost of currency hedging. It is based on market assumptions made by the management company. It is not a promise of return and does not include all events of default.
ETP Performance: EM Bond Opp. 2028 E1 Fonds
Performance 1 Jahr | 6.41 | |
Performance 2 Jahre | 10.26 | |
Performance 3 Jahre | 0.67 | |
Performance 5 Jahre | 4.65 | |
Performance 10 Jahre | - |
ETP Kategorievergleich
Name | 1J Perf. | |
---|---|---|
Tikehau 2025 F-Dis-USD-H Fonds | 6.41 | |
R-co Target 2029 IG C EUR Fonds | 6.42 | |
Tikehau 2029 R Acc EUR Fonds | 6.43 | |
U Access - Global Credit 2025 IC USD Fonds | 6.43 | |
Tikehau 2029 R Dis EUR Fonds | 6.43 |