| 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)
| 15’181.67 EUR | -21.50 EUR | -0.14 % |
|---|
| Vortag | 15’203.17 EUR | Datum | 18.02.2025 |
Natixis AM Funds - Ostrum SRI Total Return Dynamic Fund I/D(EUR) Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 136.16% | |
| 21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
| 21Shares Decentraland ETP USD Accumulation | CH1161102699 | 76.29% | |
| 21Shares Cosmos ETP | CH1145930991 | 70.35% | |
| 21Shares Sui Staking ETP | CH1360612159 | -15.24% | |
| 21Shares Immutable ETP | CH1360612142 | -45.28% | |
| 21Shares Injective Staking ETP | CH1360612134 | -47.08% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 343.17% | |
| 21Shares Sui Staking ETP | CH1360612159 | 267.04% | |
| 21Shares Stellar ETP | CH1109575535 | 248.38% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Aave ETP | CH1135202120 | 129.46% | |
| 21Shares Cardano ETP | CH1102728750 | 125.55% | |
| 21Shares Injective Staking ETP | CH1360612134 | -25.40% | |
| 21Shares Immutable ETP | CH1360612142 | -33.16% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 353.85% | |
| 21Shares Stellar ETP | CH1109575535 | 182.05% | |
| 21Shares Aave ETP | CH1135202120 | 168.12% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 140.03% | |
| 21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 84.92% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 674.44% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 539.42% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 295.89% | |
| 21Shares Bitcoin ETP | CH0454664001 | 285.90% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 280.31% |
Fundamentaldaten
| Valor | |
| ISIN | LU1335434905 |
| Emittent | Natixis Investment Managers International |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.01.2017 |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | EUR |
| Volumen | 52’503’523.70 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 17.02.2025 |
Anlagepolitik
So investiert der Natixis AM Funds - Ostrum SRI Total Return Dynamic Fund I/D(EUR) Fonds: The investment objective of the sub-fund is to outperform the daily-capitalized €STR over its recommended minimum investment period of 5 years by more than 6.00 % with a target 1-year volatility based on weekly data comprised between 6% and 9%. For hedged Share Classes, the daily-capitalized €STR is adjusted to the difference between the relevant Share Class currency interest rate and the Euro zone interest rate (Euribor 1 month) over its recommended minimum investment period of 5 years by more than 6.00 % with a target 1-year volatility based on weekly data comprised between 6% and 9%. The Sub-Fund is actively managed. The Sub-Fund's performance may be compared to the Reference Index.
ETP Performance: Natixis AM Funds - Ostrum SRI Total Return Dynamic Fund I/D(EUR) Fonds
| Performance 1 Jahr | 8.49 | |
| Performance 2 Jahre | 12.73 | |
| Performance 3 Jahre | 2.79 | |
| Performance 5 Jahre | 8.69 | |
| Performance 10 Jahre | 20.74 |