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)
131.78 EUR | -1.20 EUR | -0.90 % |
---|
Vortag | 132.98 EUR | Datum | 07.02.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 346.00% | |
21Shares Stellar ETP | CH1109575535 | 232.70% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
21Shares Algorand ETP | CH1146882316 | 125.07% | |
21Shares Sui Staking ETP | CH1360612159 | 39.37% | |
21Shares Immutable ETP | CH1360612142 | -34.85% | |
21Shares Injective Staking ETP | CH1360612134 | -40.06% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Sui Staking ETP | CH1360612159 | 350.46% | |
21Shares Ripple XRP ETP | CH0454664043 | 322.95% | |
21Shares Stellar ETP | CH1109575535 | 236.70% | |
21Shares Aave ETP | CH1135202120 | 158.88% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Algorand ETP | CH1146882316 | 136.93% | |
21Shares Injective Staking ETP | CH1360612134 | -17.42% | |
21Shares Immutable ETP | CH1360612142 | -33.93% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 363.75% | |
21Shares Stellar ETP | CH1109575535 | 198.05% | |
21Shares Aave ETP | CH1135202120 | 181.30% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 161.61% | |
21Shares Bitcoin Core ETP | CH1199067674 | 108.05% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 809.03% | |
21Shares Ripple XRP ETP | CH0454664043 | 488.65% | |
21Shares Bitcoin Core ETP | CH1199067674 | 333.04% | |
21Shares Bitcoin ETP | CH0454664001 | 322.08% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 286.24% |
Fundamentaldaten
Valor | 28160989 |
ISIN | IE00BTJRLY50 |
Emittent | EFG Asset Management (UK) |
Aufgelegt in | Ireland |
Auflagedatum | 05.03.2018 |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Volumen | 293’271’764.81 |
Depotbank | HSBC Continental Europe |
Geschäftsjahresende | 30.06. |
Berichtsstand | 10.02.2025 |
Anlagepolitik
So investiert der New Capital Strategic Portfolio Fund EUR Inst Acc Fonds: The investment objective of the Sub-Fund is to achieve mid-term capital appreciation, primarily through investment in quoted equities issued by companies with principal offices or significant business activities in Switzerland. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Investment Manager will normally invest either directly or indirectly (through derivatives) at least two thirds of the Sub-Fund’s net assets 3 in shares of companies with principal offices or significant business activities in Switzerland, the shares of which will be listed or traded on Recognised Markets worldwide.
ETP Performance: New Capital Strategic Portfolio Fund EUR Inst Acc Fonds
Performance 1 Jahr | 13.18 | |
Performance 2 Jahre | 18.76 | |
Performance 3 Jahre | 1.21 | |
Performance 5 Jahre | 21.92 | |
Performance 10 Jahre | - |
ETP Kategorievergleich
Name | 1J Perf. | |
---|---|---|
Ethna-DYNAMISCH SIA-T Fonds | 13.19 | |
Varios Flex Fonds I Fonds | 13.19 | |
VermögensManagement DividendenStars A EUR Fonds | 13.20 | |
GADD SMP Fund EUR Fonds | 13.21 | |
HSBC Strategie Dynamik AC Fonds | 13.21 |