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)
15.82 EUR | 0.00 EUR | 0.00 % |
---|
Vortag | 15.82 EUR | Datum | 31.12.2024 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Ripple XRP ETP | CH0454664043 | 222.16% | |
21Shares Stellar ETP | CH1109575535 | 216.44% | |
21Shares Sui Staking ETP | CH1360612159 | 140.67% | |
21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
21Shares Algorand ETP | CH1146882316 | 129.25% | |
21Shares Injective Staking ETP | CH1360612134 | -11.76% | |
21Shares Immutable ETP | CH1360612142 | -13.55% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 317.10% | |
21Shares Stellar ETP | CH1109575535 | 244.32% | |
21Shares Aave ETP | CH1135202120 | 239.13% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Algorand ETP | CH1146882316 | 115.60% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 215.56% | |
21Shares Aave ETP | CH1135202120 | 186.36% | |
21Shares Stellar ETP | CH1109575535 | 144.11% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 134.29% | |
21Shares Binance BNB ETP | CH0496454155 | 117.51% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’924.74% | |
21Shares Aave ETP | CH1135202120 | 469.80% | |
21Shares Ripple XRP ETP | CH0454664043 | 457.92% | |
21Shares Bitcoin Core ETP | CH1199067674 | 451.29% | |
21Shares Bitcoin ETP | CH0454664001 | 437.26% |
Fundamentaldaten
Valor | |
ISIN | LU1799642449 |
Emittent | Nord Est Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 06.04.2018 |
Kategorie | Anleihen EUR diversifiziert |
Währung | EUR |
Volumen | 578’847’582.63 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Geschäftsjahresende | 31.12. |
Berichtsstand | 03.01.2025 |
Anlagepolitik
So investiert der NEF Ethical Bond - Euro D Inc Fonds: The objective of this Sub-Fund is to achieve capital appreciation by investing two third of its assets in mid and long term investment grade bonds, traded on the Euroland financial markets, and issued by corporates or by European national governments, European governments agencies and supranational organisations located in Europe. The Sub-Fund will not invest in ABS or MBS. Bonds denominated in EUR and issued by nonEuroland issuers are as well permitted. The remaining portion of the assets may be invested in other type of bonds than the ones mentioned above (such as, but not limited to convertible bonds, warrant on financial instruments, zero coupon bonds).
ETP Performance: NEF Ethical Bond - Euro D Inc Fonds
Performance 1 Jahr | 1.44 | |
Performance 2 Jahre | 7.60 | |
Performance 3 Jahre | -10.75 | |
Performance 5 Jahre | -11.23 | |
Performance 10 Jahre | - |