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)
260.53 NOK | -1.90 NOK | -0.72 % |
---|
Vortag | 262.43 NOK | Datum | 21.02.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
21Shares Ripple XRP ETP | CH0454664043 | 79.90% | |
21Shares Decentraland ETP USD Accumulation | CH1161102699 | 76.29% | |
21Shares Cosmos ETP | CH1145930991 | 70.35% | |
21Shares Sui Staking ETP | CH1360612159 | -2.85% | |
21Shares Injective Staking ETP | CH1360612134 | -36.19% | |
21Shares Immutable ETP | CH1360612142 | -47.05% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 331.04% | |
21Shares Sui Staking ETP | CH1360612159 | 300.84% | |
21Shares Stellar ETP | CH1109575535 | 233.71% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Cardano ETP | CH1102728750 | 112.89% | |
21Shares Algorand ETP | CH1146882316 | 99.37% | |
21Shares Injective Staking ETP | CH1360612134 | -14.60% | |
21Shares Immutable ETP | CH1360612142 | -38.02% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 368.76% | |
21Shares Stellar ETP | CH1109575535 | 181.39% | |
21Shares Aave ETP | CH1135202120 | 168.69% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 139.69% | |
21Shares Fantom ETP | CH1168929078 | 106.80% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 660.92% | |
21Shares Ripple XRP ETP | CH0454664043 | 541.17% | |
21Shares Bitcoin Core ETP | CH1199067674 | 311.79% | |
21Shares Bitcoin ETP | CH0454664001 | 301.35% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 294.75% |
Fundamentaldaten
Valor | |
ISIN | GB00BDFLVP03 |
Emittent | Equitile Investments |
Aufgelegt in | United Kingdom |
Auflagedatum | 29.02.2016 |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | NOK |
Volumen | |
Depotbank | HSBC Bank PLC |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.02.2025 |
Anlagepolitik
So investiert der Equitile Resilience Feeder Fund Accumulating NOK Share Class E Fonds: The Sub-Fund aims to generate capital growth by investing not less than 85 per cent. of its Scheme Property in Equitile Resilience Fund (the "Master Fund"), a sub-fund of Equitile Investments ACS, an authorised contractual scheme constituted as a co-ownership scheme and authorised by the FCA. The Master Fund is the master UK UCITS for these purposes. To the extent that the Sub-Fund is not fully invested in the Master Fund, the Sub-Fund will hold its remaining assets in accordance with the COLL Sourcebook. The Sub-Fund will not utilise borrowing or leverage in order to achieve the investment objective. Short term borrowing may be used for the purposes of efficient portfolio construction. The Sub-Fund will utilise a hedging strategy with respect to the Hedged Share Classes.
ETP Performance: Equitile Resilience Feeder Fund Accumulating NOK Share Class E Fonds
Performance 1 Jahr | 32.28 | |
Performance 2 Jahre | 42.44 | |
Performance 3 Jahre | 38.62 | |
Performance 5 Jahre | 54.65 | |
Performance 10 Jahre | - |