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)
1’278.13 EUR | EUR | % |
---|
Vortag | EUR | Datum | 30.09.2023 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 278.14% | |
21Shares Stellar ETP | CH1109575535 | 264.74% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Sui Staking ETP | CH1360612159 | 180.39% | |
21Shares The Sandbox ETP | CH1177361008 | 166.03% | |
21Shares Algorand ETP | CH1146882316 | 145.27% | |
21Shares Injective Staking ETP | CH1360612134 | 8.81% | |
21Shares Immutable ETP | CH1360612142 | 0.04% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 344.95% | |
21Shares Stellar ETP | CH1109575535 | 275.69% | |
21Shares Aave ETP | CH1135202120 | 250.60% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Algorand ETP | CH1146882316 | 129.72% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 250.62% | |
21Shares Aave ETP | CH1135202120 | 198.31% | |
21Shares Stellar ETP | CH1109575535 | 182.43% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 154.25% | |
21Shares Binance BNB ETP | CH0496454155 | 135.74% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’527.73% | |
21Shares Ripple XRP ETP | CH0454664043 | 513.55% | |
21Shares Bitcoin Core ETP | CH1199067674 | 472.61% | |
21Shares Bitcoin ETP | CH0454664001 | 458.09% | |
21Shares Aave ETP | CH1135202120 | 412.75% |
Fundamentaldaten
Valor | |
ISIN | LU1989875064 |
Emittent | Emerald Managements |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.06.2019 |
Kategorie | Sonstige |
Währung | EUR |
Volumen | 433’862’369.89 |
Depotbank | ING Luxembourg S.A. |
Geschäftsjahresende | 31.12. |
Berichtsstand | 28.08.2024 |
Anlagepolitik
So investiert der Emerald Fund S.C.A. SICAV-FIS - Marshall Bridging Fund I EUR Fonds: The investment objective of the Sub-Fund is to create consistent returns by granting loans on a short
term basis.
The fundamental investment criteria will be the provision of loans for real estate opportunities that
generate secured fixed returns producing substantial revenue and value increases for the Sub-Fund.
ETP Performance: Emerald Fund S.C.A. SICAV-FIS - Marshall Bridging Fund I EUR Fonds
Performance 1 Jahr | -1.25 | |
Performance 2 Jahre | 5.85 | |
Performance 3 Jahre | 14.00 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |