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)
11.37 EUR | 0.00 EUR | -0.02 % |
---|
Vortag | 11.37 EUR | Datum | 17.02.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
21Shares Ripple XRP ETP | CH0454664043 | 116.28% | |
21Shares Decentraland ETP USD Accumulation | CH1161102699 | 76.29% | |
21Shares Cosmos ETP | CH1145930991 | 70.35% | |
21Shares Sui Staking ETP | CH1360612159 | -17.95% | |
21Shares Immutable ETP | CH1360612142 | -32.85% | |
21Shares Injective Staking ETP | CH1360612134 | -36.08% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 349.74% | |
21Shares Sui Staking ETP | CH1360612159 | 248.07% | |
21Shares Stellar ETP | CH1109575535 | 237.14% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Cardano ETP | CH1102728750 | 130.18% | |
21Shares Aave ETP | CH1135202120 | 127.09% | |
21Shares Injective Staking ETP | CH1360612134 | -22.16% | |
21Shares Immutable ETP | CH1360612142 | -29.31% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 342.21% | |
21Shares Stellar ETP | CH1109575535 | 171.46% | |
21Shares Aave ETP | CH1135202120 | 165.26% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 136.93% | |
21Shares Bitcoin Core ETP | CH1199067674 | 83.67% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 657.12% | |
21Shares Ripple XRP ETP | CH0454664043 | 523.03% | |
21Shares Bitcoin Core ETP | CH1199067674 | 294.24% | |
21Shares Bitcoin ETP | CH0454664001 | 284.31% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 275.41% |
Fundamentaldaten
Valor | 58664746 |
ISIN | LU2265374814 |
Emittent | Lombard Odier Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 17.12.2020 |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Volumen | 45’044’649.70 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Geschäftsjahresende | 30.09. |
Berichtsstand | 17.02.2025 |
Anlagepolitik
So investiert der LO Funds IV - Belleville IA Fonds: The Sub-Fund shall implement, mainly through investments in underlying investment funds, an asset allocation strategy in bonds, other fixed or floating-rate debt securities and short-term debt instruments issued or guaranteed by sovereign or non-sovereign issuers, convertible bonds, equities, currencies and/or Cash and Cash Equivalents, denominated in OECD currencies and/or Emerging Market currencies. The instruments described above may be of any credit quality (including below investment-grade securities)
ETP Performance: LO Funds IV - Belleville IA Fonds
Performance 1 Jahr | 7.83 | |
Performance 2 Jahre | 15.26 | |
Performance 3 Jahre | 9.09 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |