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)
115.59 EUR | 0.29 EUR | 0.25 % |
---|
Vortag | 115.30 EUR | Datum | 24.01.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 498.84% | |
21Shares Stellar ETP | CH1109575535 | 355.41% | |
21Shares Algorand ETP | CH1146882316 | 235.30% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Cardano ETP | CH1102728750 | 186.31% | |
21Shares Sui Staking ETP | CH1360612159 | 127.75% | |
21Shares Injective Staking ETP | CH1360612134 | 4.24% | |
21Shares Immutable ETP | CH1360612142 | -16.58% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Sui Staking ETP | CH1360612159 | 456.88% | |
21Shares Ripple XRP ETP | CH0454664043 | 431.13% | |
21Shares Stellar ETP | CH1109575535 | 329.84% | |
21Shares Aave ETP | CH1135202120 | 253.74% | |
21Shares Algorand ETP | CH1146882316 | 190.36% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Injective Staking ETP | CH1360612134 | -17.22% | |
21Shares Immutable ETP | CH1360612142 | -21.23% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 492.83% | |
21Shares Stellar ETP | CH1109575535 | 275.18% | |
21Shares Aave ETP | CH1135202120 | 273.85% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 245.00% | |
21Shares Solana staking ETP | CH1114873776 | 190.28% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’023.61% | |
21Shares Ripple XRP ETP | CH0454664043 | 639.51% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 376.57% | |
21Shares Stellar ETP | CH1109575535 | 363.00% | |
21Shares Bitcoin Core ETP | CH1199067674 | 359.47% |
Fundamentaldaten
Valor | 23911174 |
ISIN | IE00BJFL7W17 |
Emittent | EFG Asset Management (UK) |
Aufgelegt in | Ireland |
Auflagedatum | 03.08.2017 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 34’588’242.21 |
Depotbank | HSBC Continental Europe |
Geschäftsjahresende | 30.06. |
Berichtsstand | 27.01.2025 |
Anlagepolitik
So investiert der New Capital Swiss Small and Mid-Cap Future Leaders Fund EUR Ord 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 Swiss Small and Mid-Cap Future Leaders Fund EUR Ord Acc Fonds
Performance 1 Jahr | 15.67 | |
Performance 2 Jahre | 12.01 | |
Performance 3 Jahre | -6.77 | |
Performance 5 Jahre | 11.70 | |
Performance 10 Jahre | - |