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)
10.30 EUR | 0.03 EUR | 0.29 % |
---|
Vortag | 10.27 EUR | Datum | 02.12.2024 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 516.28% | |
21Shares Sui Staking ETP | CH1360612159 | 311.75% | |
21Shares Cardano ETP | CH1102728750 | 248.46% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Ripple XRP ETP | CH0454664043 | 205.95% | |
21Shares The Sandbox ETP | CH1177361008 | 156.86% | |
21Shares Injective Staking ETP | CH1360612134 | 72.42% | |
21Shares Immutable ETP | CH1360612142 | 48.68% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 438.47% | |
21Shares Ripple XRP ETP | CH0454664043 | 223.66% | |
21Shares Cardano ETP | CH1102728750 | 164.97% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Aave ETP | CH1135202120 | 129.28% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 369.94% | |
21Shares Solana staking ETP | CH1114873776 | 289.34% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 250.92% | |
21Shares Fantom ETP | CH1168929078 | 224.48% | |
21Shares Cardano ETP | CH1102728750 | 209.24% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’655.56% | |
21Shares Stellar ETP | CH1109575535 | 525.50% | |
21Shares Bitcoin Core ETP | CH1199067674 | 470.97% | |
21Shares Bitcoin ETP | CH0454664001 | 456.56% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 403.82% |
Fundamentaldaten
Valor | |
ISIN | LU1903451067 |
Emittent | ING Solutions Investment Management S.A |
Aufgelegt in | Luxembourg |
Auflagedatum | 04.04.2019 |
Kategorie | Mischfonds EUR defensiv - Global |
Währung | EUR |
Volumen | 2’548’261.57 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Geschäftsjahresende | 31.12. |
Berichtsstand | 28.08.2024 |
Anlagepolitik
So investiert der ING ARIA - ING Global Index Portfolio Very Defensive B EUR Acc Fonds: The objective of the Sub-Fund is to seek exposure to a broad range of asset classes, such as bonds and money market instruments, equities and equity-related securities of all sectors, as well as Cash and cash equivalents. Exposure to these asset classes will be achieved exclusively through investments in open-ended UCITS/UCIs, which are primarily Exchange Traded Funds (ETFs) and other Index Funds that comply with Art. 41 (1) (e) of the Law of 2010. The Sub-Fund may invest directly in Cash and cash equivalents. The reference asset allocation is of 90% in bonds and money market instruments and 10% in equities and equity-related securities of all sectors. The actual asset allocation may however diverge from the reference asset allocation depending on expectations regarding the market trends.
ETP Performance: ING ARIA - ING Global Index Portfolio Very Defensive B EUR Acc Fonds
Performance 1 Jahr | 8.33 | |
Performance 2 Jahre | 8.79 | |
Performance 3 Jahre | -3.11 | |
Performance 5 Jahre | -0.69 | |
Performance 10 Jahre | - |