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)
1’117.29 EUR | EUR | % |
---|
Vortag | EUR | Datum | 30.11.2024 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 361.72% | |
21Shares Ripple XRP ETP | CH0454664043 | 324.78% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Algorand ETP | CH1146882316 | 197.26% | |
21Shares Cardano ETP | CH1102728750 | 186.90% | |
21Shares Sui Staking ETP | CH1360612159 | 152.01% | |
21Shares Injective Staking ETP | CH1360612134 | 18.46% | |
21Shares Immutable ETP | CH1360612142 | -9.01% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 444.21% | |
21Shares Stellar ETP | CH1109575535 | 407.79% | |
21Shares Aave ETP | CH1135202120 | 293.71% | |
21Shares Cardano ETP | CH1102728750 | 198.04% | |
21Shares Algorand ETP | CH1146882316 | 193.80% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 300.24% | |
21Shares Stellar ETP | CH1109575535 | 257.75% | |
21Shares Aave ETP | CH1135202120 | 202.59% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 171.68% | |
21Shares Bitcoin Core ETP | CH1199067674 | 124.46% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’522.75% | |
21Shares Ripple XRP ETP | CH0454664043 | 548.91% | |
21Shares Bitcoin Core ETP | CH1199067674 | 478.98% | |
21Shares Bitcoin ETP | CH0454664001 | 464.36% | |
21Shares Stellar ETP | CH1109575535 | 459.93% |
Fundamentaldaten
Valor | 37887405 |
ISIN | LI0378874056 |
Emittent | LGT Capital Partners |
Aufgelegt in | Liechtenstein |
Auflagedatum | 30.11.2017 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 179’939’832.34 |
Depotbank | LGT Bank AG (Liechtenstein) |
Geschäftsjahresende | 31.05. |
Berichtsstand | 28.08.2024 |
Anlagepolitik
So investiert der LGT Asset Specialties Funds - LGT Select Insurance-Linked Opportunities (EUR) I1 Fonds: The investment objective of the Sub-Fund is to generate stable income and long-term capital growth through diversified investments in insurance-linked investments, the value of which depends on the occurrence of various insured events. The Sub-Fund has a high risk and return profile and provides predominately exposure to private insurance-linked transactions.
There is no guarantee that the investment objective of the Sub-Fund will be achieved and investment results may vary substantially over time. There is no guarantee that Unitholders will recover the full amount of their initial capital investment.
ETP Performance: LGT Asset Specialties Funds - LGT Select Insurance-Linked Opportunities (EUR) I1 Fonds
Performance 1 Jahr | 10.75 | |
Performance 2 Jahre | 26.06 | |
Performance 3 Jahre | 22.22 | |
Performance 5 Jahre | 19.72 | |
Performance 10 Jahre | - |