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)
136.07 EUR | -0.20 EUR | -0.15 % |
---|
Vortag | 136.27 EUR | Datum | 12.02.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 251.34% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Stellar ETP | CH1109575535 | 159.23% | |
21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
21Shares Algorand ETP | CH1146882316 | 94.49% | |
21Shares Sui Staking ETP | CH1360612159 | 8.25% | |
21Shares Immutable ETP | CH1360612142 | -41.82% | |
21Shares Injective Staking ETP | CH1360612134 | -47.13% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 312.02% | |
21Shares Sui Staking ETP | CH1360612159 | 259.12% | |
21Shares Stellar ETP | CH1109575535 | 214.02% | |
21Shares Aave ETP | CH1135202120 | 147.24% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Algorand ETP | CH1146882316 | 137.07% | |
21Shares Injective Staking ETP | CH1360612134 | -22.18% | |
21Shares Immutable ETP | CH1360612142 | -34.81% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 343.32% | |
21Shares Stellar ETP | CH1109575535 | 177.66% | |
21Shares Aave ETP | CH1135202120 | 165.25% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 155.01% | |
21Shares Binance BNB ETP | CH0496454155 | 99.39% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 863.36% | |
21Shares Ripple XRP ETP | CH0454664043 | 502.68% | |
21Shares Bitcoin Core ETP | CH1199067674 | 340.60% | |
21Shares Bitcoin ETP | CH0454664001 | 329.45% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 308.42% |
Fundamentaldaten
Valor | 2101224 |
ISIN | LU0215785253 |
Emittent | Natam Management Company |
Aufgelegt in | Luxembourg |
Auflagedatum | 12.09.2005 |
Kategorie | Unternehmensanleihen EUR |
Währung | EUR |
Volumen | 51’538’584.20 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.02.2025 |
Anlagepolitik
So investiert der New Millennium - Large Europe Corporate A Fonds: The Sub-Fund seeks to create a highly diversified exposure to corporate bond issues in order to obtain the best possible risk-return combination offered by that asset class, following a strict risk containment policy, also 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 invests in debt securities, mainly corporate bonds, denominated in Euro. On an ancillary basis and however up to maximum 10% of the net asset, the Sub-Fund may invest in convertible bonds, denominated in Euro.
ETP Performance: New Millennium - Large Europe Corporate A Fonds
Performance 1 Jahr | 4.57 | |
Performance 2 Jahre | 8.18 | |
Performance 3 Jahre | 0.73 | |
Performance 5 Jahre | -3.34 | |
Performance 10 Jahre | -1.69 |