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)
169.01 USD | 0.72 USD | 0.43 % |
---|
Vortag | 168.29 USD | Datum | 20.01.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 482.29% | |
21Shares Stellar ETP | CH1109575535 | 388.69% | |
21Shares Algorand ETP | CH1146882316 | 283.38% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Cardano ETP | CH1102728750 | 217.06% | |
21Shares Sui Staking ETP | CH1360612159 | 127.40% | |
21Shares Injective Staking ETP | CH1360612134 | 11.67% | |
21Shares Immutable ETP | CH1360612142 | -8.37% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Sui Staking ETP | CH1360612159 | 475.26% | |
21Shares Ripple XRP ETP | CH0454664043 | 457.94% | |
21Shares Stellar ETP | CH1109575535 | 353.45% | |
21Shares Aave ETP | CH1135202120 | 225.65% | |
21Shares Algorand ETP | CH1146882316 | 195.57% | |
21Shares Cardano ETP | CH1102728750 | 155.45% | |
21Shares Injective Staking ETP | CH1360612134 | -6.87% | |
21Shares Immutable ETP | CH1360612142 | -8.94% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 479.89% | |
21Shares Stellar ETP | CH1109575535 | 313.51% | |
21Shares Aave ETP | CH1135202120 | 235.96% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 231.92% | |
21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 164.37% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 976.67% | |
21Shares Ripple XRP ETP | CH0454664043 | 680.89% | |
21Shares Stellar ETP | CH1109575535 | 443.73% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 404.19% | |
21Shares Bitcoin Core ETP | CH1199067674 | 396.35% |
Fundamentaldaten
Valor | 46212627 |
ISIN | LU1946742878 |
Emittent | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 13.05.2019 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Volumen | 1’086’729’185.62 |
Depotbank | UBS Europe SE |
Geschäftsjahresende | 31.07. |
Berichtsstand | 17.01.2025 |
Anlagepolitik
So investiert der Global Opportunities Access - Sustainable Equities USD F-acc Fonds: The investment objective of the actively managed sub-fund is appreciation of assets over the long term by primarily investing directly or indirectly in equity markets. A minimum of two thirds of the sub-fund’s assets shall be invested in target UCIs which promote environmental and/or social characteristics and comply with Article 8 of SFDR, or have sustainable investment or a reduction in carbon emissions as their objective and comply with Article 9 of SFDR. This sub-fund promotes environmental and/or social characteristics and complies with Article 8 SFDR. The sub-fund may invest up to one third of the sub-fund’s assets in investment strategies which are classified in accordance with Article 6 of the Sustainable Finance Disclosure Regulation. The reference currency of the sub-fund is USD.
ETP Performance: Global Opportunities Access - Sustainable Equities USD F-acc Fonds
Performance 1 Jahr | 14.32 | |
Performance 2 Jahre | 25.91 | |
Performance 3 Jahre | 13.13 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |