| 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)
| 111.96 EUR | -0.01 EUR | -0.01 % |
|---|
| Vortag | 111.97 EUR | Datum | 05.12.2024 |
New Millennium - Multi Asset Opportunity A Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stellar ETP | CH1109575535 | 441.94% | |
| 21Shares Sui Staking ETP | CH1360612159 | 364.67% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 329.50% | |
| 21Shares Cardano ETP | CH1102728750 | 264.77% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Fantom ETP | CH1168929078 | 225.03% | |
| 21Shares Injective Staking ETP | CH1360612134 | 93.35% | |
| 21Shares Immutable ETP | CH1360612142 | 77.25% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stellar ETP | CH1109575535 | 357.59% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 344.66% | |
| 21Shares Cardano ETP | CH1102728750 | 160.08% | |
| 21Shares Aave ETP | CH1135202120 | 145.23% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 300.44% | |
| 21Shares Stellar ETP | CH1109575535 | 300.13% | |
| 21Shares Fantom ETP | CH1168929078 | 283.27% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 277.36% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 223.65% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 1’703.28% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 490.95% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 479.65% | |
| 21Shares Bitcoin ETP | CH0454664001 | 476.00% | |
| 21Shares Stellar ETP | CH1109575535 | 438.48% |
Fundamentaldaten
| Valor | |
| ISIN | LU1363165595 |
| Emittent | Natam Management Company |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.02.2017 |
| Kategorie | Mischfonds EUR defensiv - Global |
| Währung | EUR |
| Volumen | 76’182’427.49 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 04.12.2024 |
Anlagepolitik
So investiert der New Millennium - Multi Asset Opportunity A Fonds: The Sub-Fund seeks the capital appreciation over the long term through a portfolio diversified on different asset classes, taking advantage of opportunities at global level through the investment in UCITS and UCIs shares, bonds, equities, commodities, money market instruments and derivative instruments, where appropriate. The Sub-Fund is a balanced, multi-asset fund with geographical and sectorial diversification at global level.
ETP Performance: New Millennium - Multi Asset Opportunity A Fonds
| Performance 1 Jahr | 8.67 | |
| Performance 2 Jahre | 11.93 | |
| Performance 3 Jahre | 4.85 | |
| Performance 5 Jahre | 10.80 | |
| Performance 10 Jahre | - |