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)
80.22 EUR | -0.01 EUR | -0.01 % |
---|
Vortag | 80.23 EUR | Datum | 26.11.2024 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 345.75% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Sui Staking ETP | CH1360612159 | 217.90% | |
21Shares Cardano ETP | CH1102728750 | 142.08% | |
21Shares Ripple XRP ETP | CH0454664043 | 125.82% | |
21Shares Fantom ETP | CH1168929078 | 105.42% | |
21Shares Injective Staking ETP | CH1360612134 | 18.63% | |
21Shares Immutable ETP | CH1360612142 | 8.49% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 296.63% | |
21Shares Ripple XRP ETP | CH0454664043 | 149.01% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Cardano ETP | CH1102728750 | 94.85% | |
21Shares Aave ETP | CH1135202120 | 71.46% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 298.88% | |
21Shares Stellar ETP | CH1109575535 | 263.93% | |
21Shares Fantom ETP | CH1168929078 | 225.18% | |
21Shares Binance BNB ETP | CH0496454155 | 154.74% | |
21Shares Staking Basket Index ETP | CH1210548892 | 150.38% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’568.01% | |
21Shares Bitcoin Core ETP | CH1199067674 | 460.26% | |
21Shares Bitcoin ETP | CH0454664001 | 446.11% | |
21Shares Fantom ETP | CH1168929078 | 432.16% | |
21Shares Stellar ETP | CH1109575535 | 368.46% |
Fundamentaldaten
Valor | 49912248 |
ISIN | LU2051644727 |
Emittent | Mirabaud Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.11.2019 |
Kategorie | Anleihen Laufzeitfonds |
Währung | EUR |
Volumen | 66’425’125.46 |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Geschäftsjahresende | 31.12. |
Berichtsstand | 25.11.2024 |
Anlagepolitik
So investiert der Mirabaud - Emerging Market 2025 Fixed Maturity Euro N EUR Inc Fonds: The Sub-Fund seeks to achieve an attractive yield by investing mainly in EUR and USD denominated debt instruments with a final maturity of up to 31 December 2025 (without any possibility of extension). The Sub-Fund is designed to be terminated on 31 December 2025 (the "Maturity"). The Maturity may be extended by the Board of Directors for up to two additional one-quarter periods at the discretion of the Board of Directors, notably to effect an orderly liquidation. In such a case, the Board of Directors will write to the investors to inform them of the extension of the Maturity and of the options available to them. Investors should be prepared to remain invested until the Sub-Fund is liquidated.
ETP Performance: Mirabaud - Emerging Market 2025 Fixed Maturity Euro N EUR Inc Fonds
Performance 1 Jahr | 7.96 | |
Performance 2 Jahre | 13.63 | |
Performance 3 Jahre | -3.65 | |
Performance 5 Jahre | 0.72 | |
Performance 10 Jahre | - |