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)
204.04 EUR | -0.08 EUR | -0.04 % |
---|
Vortag | 204.12 EUR | Datum | 19.02.2025 |
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 | 4353469 |
ISIN | LU0365359545 |
Emittent | Eurizon Capital |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.07.2008 |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Volumen | 1’362’321’492.43 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.02.2025 |
Anlagepolitik
So investiert der Epsilon Fund - Q-Flexible Class Unit I EUR Accumulation Fonds: To achieve a positive return regardless of market conditions (absolute return). The fund mainly invests, either directly or through derivatives, in equities and corporate and government bonds denominated in any currency that are investment grade. These investments may be from anywhere in the world, including emerging markets. Specifically, the fund normally invests in equities and equity-related instruments and debt and debt-related instruments, including convertible bonds and money market instruments. The asset allocation among each asset classes may range from 0% to 100% of total net assets.
ETP Performance: Epsilon Fund - Q-Flexible Class Unit I EUR Accumulation Fonds
Performance 1 Jahr | 7.43 | |
Performance 2 Jahre | 17.72 | |
Performance 3 Jahre | 14.19 | |
Performance 5 Jahre | 27.37 | |
Performance 10 Jahre | 39.75 |