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)
112.40 EUR | -0.33 EUR | -0.29 % |
---|
Vortag | 112.72 EUR | Datum | 12.02.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 251.34% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Stellar ETP | CH1109575535 | 159.23% | |
21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
21Shares Algorand ETP | CH1146882316 | 94.49% | |
21Shares Sui Staking ETP | CH1360612159 | 8.25% | |
21Shares Immutable ETP | CH1360612142 | -41.82% | |
21Shares Injective Staking ETP | CH1360612134 | -47.13% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Sui Staking ETP | CH1360612159 | 356.06% | |
21Shares Ripple XRP ETP | CH0454664043 | 321.18% | |
21Shares Stellar ETP | CH1109575535 | 227.84% | |
21Shares Aave ETP | CH1135202120 | 159.59% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Algorand ETP | CH1146882316 | 145.06% | |
21Shares Injective Staking ETP | CH1360612134 | -6.42% | |
21Shares Immutable ETP | CH1360612142 | -27.24% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 343.32% | |
21Shares Stellar ETP | CH1109575535 | 177.66% | |
21Shares Aave ETP | CH1135202120 | 165.25% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 155.01% | |
21Shares Binance BNB ETP | CH0496454155 | 99.39% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 863.36% | |
21Shares Ripple XRP ETP | CH0454664043 | 502.68% | |
21Shares Bitcoin Core ETP | CH1199067674 | 340.60% | |
21Shares Bitcoin ETP | CH0454664001 | 329.45% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 308.42% |
Fundamentaldaten
Valor | 23469581 |
ISIN | LU1022125253 |
Emittent | GAM |
Aufgelegt in | Luxembourg |
Auflagedatum | 26.06.2014 |
Kategorie | Mischfonds EUR defensiv - Global |
Währung | EUR |
Volumen | 48’552’912.17 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Geschäftsjahresende | 30.06. |
Berichtsstand | 13.02.2025 |
Anlagepolitik
So investiert der Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR E Fonds: Das Anlageziel des Subfonds ist die Erzielung einer langfristig positiven Rendite durch Anwendung einer Mehrzahl von Anlagestrategien in sämtlichen nach Teil I des Gesetzes von 2010 erlaubten Anlageklassen.
ETP Performance: Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR E Fonds
Performance 1 Jahr | 7.21 | |
Performance 2 Jahre | 9.10 | |
Performance 3 Jahre | 3.61 | |
Performance 5 Jahre | 5.77 | |
Performance 10 Jahre | 8.13 |