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)
1’457.52 EUR | 4.63 EUR | 0.32 % |
---|
Vortag | 1’452.89 EUR | Datum | 06.02.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 346.00% | |
21Shares Stellar ETP | CH1109575535 | 232.70% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
21Shares Algorand ETP | CH1146882316 | 125.07% | |
21Shares Sui Staking ETP | CH1360612159 | 39.37% | |
21Shares Immutable ETP | CH1360612142 | -34.85% | |
21Shares Injective Staking ETP | CH1360612134 | -40.06% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Sui Staking ETP | CH1360612159 | 350.46% | |
21Shares Ripple XRP ETP | CH0454664043 | 322.95% | |
21Shares Stellar ETP | CH1109575535 | 236.70% | |
21Shares Aave ETP | CH1135202120 | 158.88% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Algorand ETP | CH1146882316 | 136.93% | |
21Shares Injective Staking ETP | CH1360612134 | -17.42% | |
21Shares Immutable ETP | CH1360612142 | -33.93% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 363.75% | |
21Shares Stellar ETP | CH1109575535 | 198.05% | |
21Shares Aave ETP | CH1135202120 | 181.30% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 161.61% | |
21Shares Bitcoin Core ETP | CH1199067674 | 108.05% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 809.03% | |
21Shares Ripple XRP ETP | CH0454664043 | 488.65% | |
21Shares Bitcoin Core ETP | CH1199067674 | 333.04% | |
21Shares Bitcoin ETP | CH0454664001 | 322.08% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 286.24% |
Fundamentaldaten
Valor | 21468867 |
ISIN | LU0939467311 |
Emittent | Lombard Odier Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 13.06.2013 |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Volumen | 22’794’530.51 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Geschäftsjahresende | 30.09. |
Berichtsstand | 10.02.2025 |
Anlagepolitik
So investiert der LO Selection - Antara P EUR Acc Fonds: The Sub-Fund is actively managed. The Sub-Fund is not managed in reference to a benchmark. The objective of the Sub-Fund is to achieve capital appreciation over the long term by investing either directly or through units of UCITS or UCIs in a diversified portfolio consisting of (i) fixed-rate and floating rate debt securities including convertible bonds, (ii) equity and equity equivalent securities, (iii) financial derivative instruments exposed to equities, bonds and currencies, (iv) currencies and (v) in accordance with the applicable diversification rules, in Cash and Cash Equivalents (including short-term ABS/MBS which may represent up to 10% of investments in Cash and Cash Equivalents).
ETP Performance: LO Selection - Antara P EUR Acc Fonds
Performance 1 Jahr | 10.17 | |
Performance 2 Jahre | 15.90 | |
Performance 3 Jahre | 9.70 | |
Performance 5 Jahre | 15.68 | |
Performance 10 Jahre | 29.86 |