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)
162.63 EUR | 1.95 EUR | 1.22 % |
---|
Vortag | 160.68 EUR | Datum | 08.01.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 354.75% | |
21Shares Ripple XRP ETP | CH0454664043 | 334.40% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Algorand ETP | CH1146882316 | 196.18% | |
21Shares Cardano ETP | CH1102728750 | 178.10% | |
21Shares Sui Staking ETP | CH1360612159 | 119.60% | |
21Shares Injective Staking ETP | CH1360612134 | 14.29% | |
21Shares Immutable ETP | CH1360612142 | -8.25% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 429.63% | |
21Shares Stellar ETP | CH1109575535 | 379.12% | |
21Shares Aave ETP | CH1135202120 | 254.88% | |
21Shares Algorand ETP | CH1146882316 | 170.06% | |
21Shares Cardano ETP | CH1102728750 | 161.84% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 297.92% | |
21Shares Stellar ETP | CH1109575535 | 244.49% | |
21Shares Aave ETP | CH1135202120 | 198.89% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 168.42% | |
21Shares Binance BNB ETP | CH0496454155 | 124.66% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’444.52% | |
21Shares Ripple XRP ETP | CH0454664043 | 547.74% | |
21Shares Bitcoin Core ETP | CH1199067674 | 464.56% | |
21Shares Bitcoin ETP | CH0454664001 | 450.29% | |
21Shares Stellar ETP | CH1109575535 | 439.59% |
Fundamentaldaten
Valor | |
ISIN | FI4000411202 |
Emittent | Fondita Rahastoyhtiö Oy |
Aufgelegt in | Finland |
Auflagedatum | 09.12.2019 |
Kategorie | Branchen: Gesundheitswesen |
Währung | EUR |
Volumen | 25’660’546.07 |
Depotbank | Skandinaviska Enskilda Banken AB (publ), Helsin |
Geschäftsjahresende | 31.12. |
Berichtsstand | 08.01.2025 |
Anlagepolitik
So investiert der Fondita Healthcare I Fonds: Fondita Healthcare is a global equity fund with a social sustainability investment objective. The fund invests in companies that promote health and well-being. The fund holdings economic activities work toward supporting several UN SDG goals, mainly the fund aims to improve Health and Well-being (UN SDG 3) and Gender Equality (SDG 5). The fund's focus is on innovative, quality companies with a good growth profile that address current and unmet medical needs and provide access to medicine and medical care. The funds main holdings are in companies active in innovation, production and distribution of medicines and healthcare equipment, tools and supplies as well as diagnostics- and healthcare services. The funds growth drivers are the ageing population, increased welfare, innovation and technological developments.
ETP Performance: Fondita Healthcare I Fonds
Performance 1 Jahr | 10.42 | |
Performance 2 Jahre | 18.76 | |
Performance 3 Jahre | -6.62 | |
Performance 5 Jahre | 28.18 | |
Performance 10 Jahre | - |