| 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)
| 127.42 EUR | -0.01 EUR | 0.00 % |
|---|
| Vortag | 127.43 EUR | Datum | 07.01.2025 |
OnCapital SICAV - Fixed Income A EUR Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stellar ETP | CH1109575535 | 361.72% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 324.78% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Algorand ETP | CH1146882316 | 197.26% | |
| 21Shares Cardano ETP | CH1102728750 | 186.90% | |
| 21Shares Sui Staking ETP | CH1360612159 | 152.01% | |
| 21Shares Injective Staking ETP | CH1360612134 | 18.46% | |
| 21Shares Immutable ETP | CH1360612142 | -9.01% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 444.21% | |
| 21Shares Stellar ETP | CH1109575535 | 407.79% | |
| 21Shares Aave ETP | CH1135202120 | 293.71% | |
| 21Shares Cardano ETP | CH1102728750 | 198.04% | |
| 21Shares Algorand ETP | CH1146882316 | 193.80% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 300.24% | |
| 21Shares Stellar ETP | CH1109575535 | 257.75% | |
| 21Shares Aave ETP | CH1135202120 | 202.59% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 171.68% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 124.46% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 1’522.75% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 548.91% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 478.98% | |
| 21Shares Bitcoin ETP | CH0454664001 | 464.36% | |
| 21Shares Stellar ETP | CH1109575535 | 459.93% |
Fundamentaldaten
| Valor | 19236435 |
| ISIN | LU0810451608 |
| Emittent | OpenCapital |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 11.09.2012 |
| Kategorie | Anleihen EUR diversifiziert |
| Währung | EUR |
| Volumen | 13’926’565.65 |
| Depotbank | UBS Europe SE |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.01.2025 |
Anlagepolitik
So investiert der OnCapital SICAV - Fixed Income A EUR Fonds: The aim of the Sub-Fund is to invest a minimum of 2/3 of the Sub-Fund’s net assets in fixed-income securities of issuers with investment grade status. The remaining 1/3 of net assets may be invested in other fixed income securities, money market instruments or cash.
ETP Performance: OnCapital SICAV - Fixed Income A EUR Fonds
| Performance 1 Jahr | 3.76 | |
| Performance 2 Jahre | 8.21 | |
| Performance 3 Jahre | 0.90 | |
| Performance 5 Jahre | 0.66 | |
| Performance 10 Jahre | 4.15 |