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)
155.59 EUR | 0.43 EUR | 0.28 % |
---|
Vortag | 155.16 EUR | Datum | 06.02.2025 |
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 | 396.35% | |
21Shares Ripple XRP ETP | CH0454664043 | 300.91% | |
21Shares Stellar ETP | CH1109575535 | 232.53% | |
21Shares Aave ETP | CH1135202120 | 153.28% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Algorand ETP | CH1146882316 | 143.59% | |
21Shares Injective Staking ETP | CH1360612134 | -16.46% | |
21Shares Immutable ETP | CH1360612142 | -33.93% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 367.51% | |
21Shares Stellar ETP | CH1109575535 | 201.24% | |
21Shares Aave ETP | CH1135202120 | 181.92% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 165.65% | |
21Shares Bitcoin Core ETP | CH1199067674 | 115.90% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 784.75% | |
21Shares Ripple XRP ETP | CH0454664043 | 495.43% | |
21Shares Bitcoin Core ETP | CH1199067674 | 328.16% | |
21Shares Bitcoin ETP | CH0454664001 | 317.31% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 281.82% |
Fundamentaldaten
Valor | 1430151 |
ISIN | LU0149079047 |
Emittent | Natam Management Company |
Aufgelegt in | Luxembourg |
Auflagedatum | 20.09.2002 |
Kategorie | Mischfonds EUR defensiv - Global |
Währung | EUR |
Volumen | 37’150’630.77 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Geschäftsjahresende | 31.12. |
Berichtsstand | 06.02.2025 |
Anlagepolitik
So investiert der New Millennium - Balanced World Conservative A Fonds: The Sub-Fund seeks higher levels of return than are usually achievable on bond markets, through investment, to a limited extent, in equity markets promoting environmental social and governance characteristics on the investments (ESG factors), as per Article 8 of the SFDR and mitigating the relevant sustainability risk. The Sub-Fund is a global moderate balanced fund, characterized by a high degree of diversification on an asset class, geographical and sectorial level, as well as by a focus on different investment strategies, put into practice also significantly through investments in shares of other funds.
ETP Performance: New Millennium - Balanced World Conservative A Fonds
Performance 1 Jahr | 6.97 | |
Performance 2 Jahre | 11.56 | |
Performance 3 Jahre | 3.70 | |
Performance 5 Jahre | 4.35 | |
Performance 10 Jahre | 9.09 |