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)
13.21 EUR | EUR | % |
---|
Vortag | EUR | Datum | 20.12.2024 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 261.79% | |
21Shares Stellar ETP | CH1109575535 | 259.93% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Sui Staking ETP | CH1360612159 | 175.62% | |
21Shares The Sandbox ETP | CH1177361008 | 166.03% | |
21Shares Algorand ETP | CH1146882316 | 157.61% | |
21Shares Injective Staking ETP | CH1360612134 | -3.93% | |
21Shares Immutable ETP | CH1360612142 | -24.95% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 330.15% | |
21Shares Aave ETP | CH1135202120 | 284.34% | |
21Shares Stellar ETP | CH1109575535 | 269.34% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Algorand ETP | CH1146882316 | 144.73% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 236.62% | |
21Shares Aave ETP | CH1135202120 | 224.36% | |
21Shares Stellar ETP | CH1109575535 | 170.24% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 142.00% | |
21Shares Binance BNB ETP | CH0496454155 | 141.23% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’480.27% | |
21Shares Ripple XRP ETP | CH0454664043 | 482.83% | |
21Shares Aave ETP | CH1135202120 | 479.02% | |
21Shares Bitcoin Core ETP | CH1199067674 | 450.87% | |
21Shares Bitcoin ETP | CH0454664001 | 436.94% |
Fundamentaldaten
Valor | 21612410 |
ISIN | BE6254165903 |
Emittent | BNP PARIBAS ASSET MANAGEMENT France, Belgian Branch |
Aufgelegt in | Belgium |
Auflagedatum | 16.07.2013 |
Kategorie | Sonstige |
Währung | EUR |
Volumen | 6’518’192’646.78 |
Depotbank | BNP Paribas Securities Services |
Geschäftsjahresende | 31.12. |
Berichtsstand | 05.12.2024 |
Anlagepolitik
So investiert der Lecta - Lecta I EUR Inc Fonds: Without prejudice to applicable law and following the principle of risk diversification the LECTA Compartment may invest into the following asset classes and subject to the following restrictions:
(i) securities (including, inter alia, listed shares) and money market instruments; (ii) new issued securities and money market instruments; (iii) up to 100% of the Compartment’s assets in units for collective investments for securities and units of collective investments trusts ("Target Funds"), notwithstanding that the investments of such Target Funds together with the other investments of the Compartment taken as a whole, shall take the restrictions of the Compartment into account and shall apply the principle of risk diversification;
ETP Performance: Lecta - Lecta I EUR Inc Fonds
Performance 1 Jahr | 5.85 | |
Performance 2 Jahre | 16.90 | |
Performance 3 Jahre | -3.51 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |