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)
109’694.00 USD | 56.00 USD | 0.05 % |
---|
Vortag | 109’638.00 USD | Datum | 02.12.2024 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 516.28% | |
21Shares Sui Staking ETP | CH1360612159 | 311.75% | |
21Shares Cardano ETP | CH1102728750 | 248.46% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Ripple XRP ETP | CH0454664043 | 205.95% | |
21Shares The Sandbox ETP | CH1177361008 | 156.86% | |
21Shares Injective Staking ETP | CH1360612134 | 72.42% | |
21Shares Immutable ETP | CH1360612142 | 48.68% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 438.47% | |
21Shares Ripple XRP ETP | CH0454664043 | 223.66% | |
21Shares Cardano ETP | CH1102728750 | 164.97% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Aave ETP | CH1135202120 | 129.28% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 369.94% | |
21Shares Solana staking ETP | CH1114873776 | 289.34% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 250.92% | |
21Shares Fantom ETP | CH1168929078 | 224.48% | |
21Shares Cardano ETP | CH1102728750 | 209.24% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’655.56% | |
21Shares Stellar ETP | CH1109575535 | 525.50% | |
21Shares Bitcoin Core ETP | CH1199067674 | 470.97% | |
21Shares Bitcoin ETP | CH0454664001 | 456.56% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 403.82% |
Fundamentaldaten
Valor | 68745750 |
ISIN | FR001400ED96 |
Emittent | ODDO BHF Asset Management SAS |
Aufgelegt in | France |
Auflagedatum | 24.04.2023 |
Kategorie | Anleihen Laufzeitfonds |
Währung | USD |
Volumen | 351’200’513.40 |
Depotbank | Oddo BHF SCA |
Geschäftsjahresende | 31.12. |
Berichtsstand | 02.12.2024 |
Anlagepolitik
So investiert der ODDO BHF Global Target 2026 DI USD 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 DI USD Fonds
Performance 1 Jahr | 7.04 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |