| 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)
| 150.54 USD | 0.68 USD | 0.45 % |
|---|
| Vortag | 149.86 USD | Datum | 23.12.2024 |
Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund Z1 USD Acc Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 259.15% | |
| 21Shares Stellar ETP | CH1109575535 | 247.67% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares The Sandbox ETP | CH1177361008 | 166.03% | |
| 21Shares Sui Staking ETP | CH1360612159 | 152.03% | |
| 21Shares Algorand ETP | CH1146882316 | 128.98% | |
| 21Shares Injective Staking ETP | CH1360612134 | -3.93% | |
| 21Shares Immutable ETP | CH1360612142 | -24.95% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 342.20% | |
| 21Shares Stellar ETP | CH1109575535 | 268.76% | |
| 21Shares Aave ETP | CH1135202120 | 237.41% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Algorand ETP | CH1146882316 | 132.16% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 231.66% | |
| 21Shares Aave ETP | CH1135202120 | 177.85% | |
| 21Shares Stellar ETP | CH1109575535 | 155.43% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 135.88% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 121.95% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 1’816.88% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 472.38% | |
| 21Shares Aave ETP | CH1135202120 | 468.95% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 467.38% | |
| 21Shares Bitcoin ETP | CH0454664001 | 453.00% |
Fundamentaldaten
| Valor | |
| ISIN | IE0005A4L5Y0 |
| Emittent | Heptagon Capital |
| Aufgelegt in | Ireland |
| Auflagedatum | 20.09.2022 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | USD |
| Volumen | 604’786’249.49 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 27.12.2024 |
Anlagepolitik
So investiert der Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund Z1 USD Acc Fonds: The investment objective of the Fund is to provide long-term capital growth, investing globally in the shares of companies that the Sub-Investment Manager believes contribute positively to social and environmental factors.
ETP Performance: Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund Z1 USD Acc Fonds
| Performance 1 Jahr | 18.78 | |
| Performance 2 Jahre | 39.33 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |