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)
96.94 USD | 0.02 USD | 0.02 % |
---|
Vortag | 96.92 USD | Datum | 22.01.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 487.32% | |
21Shares Stellar ETP | CH1109575535 | 347.13% | |
21Shares Algorand ETP | CH1146882316 | 230.34% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Cardano ETP | CH1102728750 | 169.97% | |
21Shares Sui Staking ETP | CH1360612159 | 128.05% | |
21Shares Injective Staking ETP | CH1360612134 | 0.42% | |
21Shares Immutable ETP | CH1360612142 | -22.26% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Sui Staking ETP | CH1360612159 | 431.63% | |
21Shares Ripple XRP ETP | CH0454664043 | 410.70% | |
21Shares Stellar ETP | CH1109575535 | 306.68% | |
21Shares Aave ETP | CH1135202120 | 268.48% | |
21Shares Algorand ETP | CH1146882316 | 167.78% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Injective Staking ETP | CH1360612134 | -19.58% | |
21Shares Immutable ETP | CH1360612142 | -21.49% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 483.92% | |
21Shares Stellar ETP | CH1109575535 | 270.52% | |
21Shares Aave ETP | CH1135202120 | 270.02% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 235.63% | |
21Shares Solana staking ETP | CH1114873776 | 202.06% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’146.88% | |
21Shares Ripple XRP ETP | CH0454664043 | 668.13% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 400.73% | |
21Shares Bitcoin Core ETP | CH1199067674 | 390.64% | |
21Shares Stellar ETP | CH1109575535 | 386.81% |
Fundamentaldaten
Valor | 59914162 |
ISIN | HK0000706587 |
Emittent | EFG Asset Management (HK) |
Aufgelegt in | Hong Kong |
Auflagedatum | 31.03.2021 |
Kategorie | Anleihen Laufzeitfonds |
Währung | USD |
Volumen | 36’493’172.68 |
Depotbank | HSBC International Trustee Limited |
Geschäftsjahresende | 30.06. |
Berichtsstand | 06.06.2024 |
Anlagepolitik
So investiert der New Capital All the B's Rated Fixed Maturity Bond Fund 2025 USD Ord Cap Fonds: The Sub-Fund aims to generate income throughout the investment period and return the capital value of investment at its maturity (for the avoidance of doubt, the Sub-Fund is not a guarantee or capital protected product). The Sub-Fund seeks to achieve its investment objective by providing Unitholders with exposure to a buy-and-hold portfolio of global debt securities over an overall fixed investment period of approximately 4 years from the close of the Initial Offer Period up to the Sub-Fund’s Maturity Date.
ETP Performance: New Capital All the B's Rated Fixed Maturity Bond Fund 2025 USD Ord Cap Fonds
Performance 1 Jahr | 5.94 | |
Performance 2 Jahre | 9.08 | |
Performance 3 Jahre | -0.55 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |