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)
1’160.29 USD | USD | % |
---|
Vortag | USD | Datum | 30.09.2024 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 354.75% | |
21Shares Ripple XRP ETP | CH0454664043 | 334.40% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Algorand ETP | CH1146882316 | 196.18% | |
21Shares Cardano ETP | CH1102728750 | 178.10% | |
21Shares Sui Staking ETP | CH1360612159 | 119.60% | |
21Shares Injective Staking ETP | CH1360612134 | 14.29% | |
21Shares Immutable ETP | CH1360612142 | -8.25% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 429.63% | |
21Shares Stellar ETP | CH1109575535 | 379.12% | |
21Shares Aave ETP | CH1135202120 | 254.88% | |
21Shares Algorand ETP | CH1146882316 | 170.06% | |
21Shares Cardano ETP | CH1102728750 | 161.84% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 297.92% | |
21Shares Stellar ETP | CH1109575535 | 244.49% | |
21Shares Aave ETP | CH1135202120 | 198.89% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 168.42% | |
21Shares Binance BNB ETP | CH0496454155 | 124.66% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’444.52% | |
21Shares Ripple XRP ETP | CH0454664043 | 547.74% | |
21Shares Bitcoin Core ETP | CH1199067674 | 464.56% | |
21Shares Bitcoin ETP | CH0454664001 | 450.29% | |
21Shares Stellar ETP | CH1109575535 | 439.59% |
Fundamentaldaten
Valor | 111464996 |
ISIN | LI1114649968 |
Emittent | LGT Fund Management Company |
Aufgelegt in | Liechtenstein |
Auflagedatum | 30.06.2021 |
Kategorie | Branchen: Andere Sektoren |
Währung | USD |
Volumen | 548’224’031.44 |
Depotbank | LGT Bank AG (Liechtenstein) |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.01.2025 |
Anlagepolitik
So investiert der Lightrock Evergreen Fund SICAV (USD) A Fonds: The AIF invests its assets primarily directly or indirectly in minority growth investments, buyout and/or late-stage target funds and/or hold, directly or indirectly, minority growth investments, buyout and/or late-stage portfolio companies which aim to have long-term sustainable social and/or environmental
impact (hereinafter: "Portfolio Investments"). However, initially after the launch of the AIF the AIFM may invest substantially all assets of the AIF in the Lightrock Growth Fund I S.A., SICAV-RAIF - Lightrock Global Fund, Luxembourg.
The target jurisdictions of the AIF's investments respectively the investments of the target funds of the AIF include, but are not limited to, Latin America (Brazil, Colombia, Peru, Chile and Mexico), India, European countries (EEA and non EU), USA and Israel.
ETP Performance: Lightrock Evergreen Fund SICAV (USD) A Fonds
Performance 1 Jahr | -2.19 | |
Performance 2 Jahre | -11.73 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |