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)
104.08 EUR | 0.22 EUR | 0.21 % |
---|
Vortag | 103.86 EUR | Datum | 02.01.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 367.15% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Stellar ETP | CH1109575535 | 216.44% | |
21Shares Cardano ETP | CH1102728750 | 207.61% | |
21Shares Sui Staking ETP | CH1360612159 | 144.26% | |
21Shares Aave ETP | CH1135202120 | 134.46% | |
21Shares Injective Staking ETP | CH1360612134 | 10.65% | |
21Shares Immutable ETP | CH1360612142 | -11.92% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 475.30% | |
21Shares Aave ETP | CH1135202120 | 332.51% | |
21Shares Stellar ETP | CH1109575535 | 244.32% | |
21Shares Cardano ETP | CH1102728750 | 209.77% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 323.11% | |
21Shares Aave ETP | CH1135202120 | 232.41% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 181.47% | |
21Shares Stellar ETP | CH1109575535 | 144.11% | |
21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 131.62% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’596.10% | |
21Shares Ripple XRP ETP | CH0454664043 | 585.99% | |
21Shares Aave ETP | CH1135202120 | 494.88% | |
21Shares Bitcoin Core ETP | CH1199067674 | 476.42% | |
21Shares Bitcoin ETP | CH0454664001 | 461.88% |
Fundamentaldaten
Valor | 21759733 |
ISIN | LU0935227883 |
Emittent | Natixis Investment Managers International |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.06.2013 |
Kategorie | Mischfonds EUR defensiv - Global |
Währung | EUR |
Volumen | 51’670’687.03 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Geschäftsjahresende | 30.06. |
Berichtsstand | 06.01.2025 |
Anlagepolitik
So investiert der Natixis AM Funds - Natixis Conservative Risk Parity RE/A (EUR) Fonds: Based on a balance of risks among a wide range of asset classes, the Sub-Fund seeks a long-term capital growth and positive returns throughout economic and markets cycles over its recommended minimum investment period of 3 years. The Sub-Fund objective is to outperform by 4% (gross of fees) the daily capitalized €STR. The Sub-Fund is actively managed. For indicative purposes only, the Sub-Fund's performance may be compared to the Reference Index. However, it does not aim to replicate that Reference Index and may therefore significantly deviate from it.
ETP Performance: Natixis AM Funds - Natixis Conservative Risk Parity RE/A (EUR) Fonds
Performance 1 Jahr | 3.46 | |
Performance 2 Jahre | 5.43 | |
Performance 3 Jahre | -6.06 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |