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)
129.86 EUR | EUR | % |
---|
Vortag | EUR | Datum | 31.10.2024 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 335.59% | |
21Shares Ripple XRP ETP | CH0454664043 | 316.75% | |
21Shares Sui Staking ETP | CH1360612159 | 316.75% | |
21Shares Algorand ETP | CH1146882316 | 231.51% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Cardano ETP | CH1102728750 | 222.40% | |
21Shares Injective Staking ETP | CH1360612134 | 51.75% | |
21Shares Immutable ETP | CH1360612142 | 44.05% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 390.67% | |
21Shares Aave ETP | CH1135202120 | 348.52% | |
21Shares Stellar ETP | CH1109575535 | 318.43% | |
21Shares Algorand ETP | CH1146882316 | 161.30% | |
21Shares Cardano ETP | CH1102728750 | 151.90% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 273.93% | |
21Shares Aave ETP | CH1135202120 | 237.64% | |
21Shares Stellar ETP | CH1109575535 | 224.04% | |
21Shares Fantom ETP | CH1168929078 | 211.12% | |
21Shares Solana staking ETP | CH1114873776 | 191.33% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’628.34% | |
21Shares Aave ETP | CH1135202120 | 533.16% | |
21Shares Ripple XRP ETP | CH0454664043 | 524.70% | |
21Shares Bitcoin Core ETP | CH1199067674 | 523.94% | |
21Shares Fantom ETP | CH1168929078 | 509.74% |
Fundamentaldaten
Valor | |
ISIN | LU2035471379 |
Emittent | Funds Avenue |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.10.2020 |
Kategorie | Sonstige |
Währung | EUR |
Volumen | |
Depotbank | Banque de Patrimoines Privés S.A. |
Geschäftsjahresende | 31.12. |
Berichtsstand | 06.12.2024 |
Anlagepolitik
So investiert der Katch Fund Solutions - Real Estate Lending Class I EUR Acc Fonds: The investment objective of the Sub-fund is to create consistent returns by granting short and medium term loans to counterparties of the private sector in the United Kingdom (for professional purposes) with a real estate acquisition/development project (the Borrowers). The fundamental investment criteria will be the provision of loans that generate secured fixed or floating returns producing substantial revenue and value for the Sub-fund. The loans must involve real estate as collateral.
ETP Performance: Katch Fund Solutions - Real Estate Lending Class I EUR Acc Fonds
Performance 1 Jahr | 7.72 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |