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)
264.15 CHF | 0.36 CHF | 0.14 % |
---|
Vortag | 263.79 CHF | Datum | 14.02.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Ripple XRP ETP | CH0454664043 | 212.77% | |
21Shares Stellar ETP | CH1109575535 | 156.35% | |
21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
21Shares Decentraland ETP USD Accumulation | CH1161102699 | 76.29% | |
21Shares Sui Staking ETP | CH1360612159 | 0.47% | |
21Shares Immutable ETP | CH1360612142 | -33.84% | |
21Shares Injective Staking ETP | CH1360612134 | -36.24% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 382.70% | |
21Shares Sui Staking ETP | CH1360612159 | 273.78% | |
21Shares Stellar ETP | CH1109575535 | 270.16% | |
21Shares Algorand ETP | CH1146882316 | 161.53% | |
21Shares Cardano ETP | CH1102728750 | 146.23% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Injective Staking ETP | CH1360612134 | -22.95% | |
21Shares Immutable ETP | CH1360612142 | -32.49% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 374.63% | |
21Shares Stellar ETP | CH1109575535 | 198.05% | |
21Shares Aave ETP | CH1135202120 | 179.51% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 151.93% | |
21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 97.90% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 774.38% | |
21Shares Ripple XRP ETP | CH0454664043 | 547.00% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 285.29% | |
21Shares Bitcoin Core ETP | CH1199067674 | 285.07% | |
21Shares Bitcoin ETP | CH0454664001 | 275.32% |
Fundamentaldaten
Valor | 23083454 |
ISIN | LU1005242018 |
Emittent | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 21.01.2014 |
Kategorie | Branchen: Andere Sektoren |
Währung | CHF |
Volumen | 626’682’334.72 |
Depotbank | UBS Europe SE |
Geschäftsjahresende | 31.07. |
Berichtsstand | 17.02.2025 |
Anlagepolitik
So investiert der Multi Manager Access US Equities F CHF Hedged Acc Fonds: The aim of the sub-funds is to achieve attractive risk-adjusted returns based on investments in fixed income and equity securities on a worldwide basis with the help of a series of carefully selected (third-party and in-house) Portfolio Managers. Certain sub-funds may be sub-divided into different portfolios of assets (“Dedicated Portfolios”). A Dedicated Portfolio is a portfolio of assets of a particular sub-fund under the individual management of an eligible Portfolio Manager. Each Dedicated Portfolio is operationally segregated from other Dedicated Portfolios of the same sub-fund. The sub-funds do not promote Environmental, Social or Governance (ESG) characteristics or pursue a sustainability or impact objective. Consideration of sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.
ETP Performance: Multi Manager Access US Equities F CHF Hedged Acc Fonds
Performance 1 Jahr | 22.44 | |
Performance 2 Jahre | 42.72 | |
Performance 3 Jahre | 28.83 | |
Performance 5 Jahre | 65.89 | |
Performance 10 Jahre | - |