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)
94.34 EUR | 0.00 EUR | 0.00 % |
---|
Vortag | 94.34 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 | 50030045 |
ISIN | LU2052489940 |
Emittent | Etica SGR SpA |
Aufgelegt in | Luxembourg |
Auflagedatum | 19.12.2019 |
Kategorie | Mischfonds EUR defensiv - Global |
Währung | EUR |
Volumen | 23’063’318.92 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Geschäftsjahresende | 30.06. |
Berichtsstand | 27.11.2024 |
Anlagepolitik
So investiert der Multilabel SICAV - ETICA ESG Conservative Allocation BG EUR Acc Fonds: The Subfund is a bond fund that aims to achieve a gradual increase in the capital invested in accordance with social and environmental principles, with a mediumterm time horizon and a medium level of risk. At least 80% of the Subfund’s assets will be invested in fixed-interest or floating-rate securities (“Bonds”) and money market instruments which predominantly must have an “Investment Grade” credit quality, according to at least one recognised credit rating agency domiciled in the EU, and which are predominantly traded on regulated markets in the Eurozone. The investment in money market instruments is limited to 30% of the Subfund’s assets.
ETP Performance: Multilabel SICAV - ETICA ESG Conservative Allocation BG EUR Acc Fonds
Performance 1 Jahr | 7.19 | |
Performance 2 Jahre | 5.01 | |
Performance 3 Jahre | -7.56 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
ETP Kategorievergleich
Name | 1J Perf. | |
---|---|---|
SPKED Invest Fonds | 7.20 | |
Force SR Fonds | 7.20 | |
Lazard Patrimoine SRI PC EUR Fonds | 7.22 | |
Lazard Patrimoine SRI PD EUR Fonds | 7.22 | |
WoWiVermögen P Fonds | 7.23 |