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)
106.65 CHF | 0.00 CHF | 0.00 % |
---|
Vortag | 106.65 CHF | Datum | 26.11.2024 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 345.75% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Sui Staking ETP | CH1360612159 | 217.90% | |
21Shares Cardano ETP | CH1102728750 | 142.08% | |
21Shares Ripple XRP ETP | CH0454664043 | 125.82% | |
21Shares Fantom ETP | CH1168929078 | 105.42% | |
21Shares Injective Staking ETP | CH1360612134 | 18.63% | |
21Shares Immutable ETP | CH1360612142 | 8.49% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 296.63% | |
21Shares Ripple XRP ETP | CH0454664043 | 149.01% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Cardano ETP | CH1102728750 | 94.85% | |
21Shares Aave ETP | CH1135202120 | 71.46% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 298.88% | |
21Shares Stellar ETP | CH1109575535 | 263.93% | |
21Shares Fantom ETP | CH1168929078 | 225.18% | |
21Shares Binance BNB ETP | CH0496454155 | 154.74% | |
21Shares Staking Basket Index ETP | CH1210548892 | 150.38% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’568.01% | |
21Shares Bitcoin Core ETP | CH1199067674 | 460.26% | |
21Shares Bitcoin ETP | CH0454664001 | 446.11% | |
21Shares Fantom ETP | CH1168929078 | 432.16% | |
21Shares Stellar ETP | CH1109575535 | 368.46% |
Fundamentaldaten
Valor | 51529780 |
ISIN | FR0013468808 |
Emittent | ODDO BHF Asset Management SAS |
Aufgelegt in | France |
Auflagedatum | 31.01.2020 |
Kategorie | Anleihen Laufzeitfonds |
Währung | CHF |
Volumen | 351’200’513.40 |
Depotbank | Oddo BHF SCA |
Geschäftsjahresende | 31.12. |
Berichtsstand | 12.11.2024 |
Anlagepolitik
So investiert der ODDO BHF Global Target 2026 CN CHF H Fonds: The Fund aims to increase the value of the portfolio, in the medium and long term, through speculative (high yield) bonds from corporate issuers, rated between BB+ and B- (Standard & Poor’s or equivalent as assessed by the Management Company or according to its own internal rating), and is therefore exposed to a risk of capital loss.
The investment objective varies depending on the unit class subscribed:
- for CR-EUR and DR-EUR units: to achieve a net annualised performance above 2.55% from 9 September 2019, to 31 December 2026;
- for CI-EUR and DI-EUR units: to achieve a net annualised performance above 3.15% from 9 September 2019, to 31 December 2026;
- for CN-EUR and DN-EUR units: to achieve a net annualised performance above 3.10% from 9 September 2019, to 31 December 2026.
ETP Performance: ODDO BHF Global Target 2026 CN CHF H Fonds
Performance 1 Jahr | 3.73 | |
Performance 2 Jahre | 9.18 | |
Performance 3 Jahre | 3.31 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |