| 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)
| 213.83 USD | 0.84 USD | 0.39 % |
|---|
| Vortag | 212.99 USD | Datum | 06.01.2025 |
NHS-SICAV II MCM Israeli It-Security Fund F Acc Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 367.15% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Stellar ETP | CH1109575535 | 216.44% | |
| 21Shares Cardano ETP | CH1102728750 | 207.61% | |
| 21Shares Sui Staking ETP | CH1360612159 | 190.55% | |
| 21Shares Aave ETP | CH1135202120 | 134.46% | |
| 21Shares Injective Staking ETP | CH1360612134 | 18.46% | |
| 21Shares Immutable ETP | CH1360612142 | -4.84% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 475.30% | |
| 21Shares Aave ETP | CH1135202120 | 332.51% | |
| 21Shares Stellar ETP | CH1109575535 | 244.32% | |
| 21Shares Cardano ETP | CH1102728750 | 209.77% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 323.11% | |
| 21Shares Aave ETP | CH1135202120 | 232.41% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 181.47% | |
| 21Shares Stellar ETP | CH1109575535 | 144.11% | |
| 21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 131.62% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 1’596.10% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 585.99% | |
| 21Shares Aave ETP | CH1135202120 | 494.88% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 476.42% | |
| 21Shares Bitcoin ETP | CH0454664001 | 461.88% |
Fundamentaldaten
| Valor | |
| ISIN | LU1345292707 |
| Emittent | Novacap Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 13.11.2017 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | USD |
| Volumen | 40’839’897.13 |
| Depotbank | UBS Europe SE |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 28.08.2024 |
Anlagepolitik
So investiert der NHS-SICAV II MCM Israeli It-Security Fund F Acc Fonds: The Sub-Fund’s main objective is to achieve a long term capital appreciation by selecting stocks within Israel’s IT-Security sector based on quantitative models. The strategy will then overweight those stocks within a large and diversified basket of global IT security stocks. The Sub-Fund aims to maximize the increase in value of the portfolio with agile response to the Israel, London and US markets.
ETP Performance: NHS-SICAV II MCM Israeli It-Security Fund F Acc Fonds
| Performance 1 Jahr | 19.81 | |
| Performance 2 Jahre | 65.94 | |
| Performance 3 Jahre | 15.62 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |