| 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)
| 133.37 USD | USD | % |
|---|
| Vortag | USD | Datum | 19.11.2024 |
PBFI Dynamic Multi-Asset Fund (USD) C Acc USD Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Sui Staking ETP | CH1360612159 | 292.05% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Cardano ETP | CH1102728750 | 118.69% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 85.69% | |
| 21Shares Solana staking ETP | CH1114873776 | 78.96% | |
| 21Shares Fantom ETP | CH1168929078 | 70.94% | |
| 21Shares Injective Staking ETP | CH1360612134 | 25.97% | |
| 21Shares Immutable ETP | CH1360612142 | 8.98% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 98.39% | |
| 21Shares Aave ETP | CH1135202120 | 66.54% | |
| 21Shares Cardano ETP | CH1102728750 | 52.31% | |
| 21Shares Solana staking ETP | CH1114873776 | 42.10% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 360.21% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 160.76% | |
| 21Shares Bitcoin ETP | CH0454664001 | 157.44% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 141.65% | |
| 21Shares Staking Basket Index ETP | CH1210548892 | 140.48% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 2’064.62% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 497.84% | |
| 21Shares Bitcoin ETP | CH0454664001 | 482.72% | |
| 21Shares Bitcoin Suisse ETP | CH0496484640 | 381.77% | |
| 21Shares Bitwise Select 10 Large Cap Crypto Index ETP | CH0475986318 | 365.03% |
Fundamentaldaten
| Valor | 29435646 |
| ISIN | LU1283474374 |
| Emittent | JPMorgan Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 14.10.2015 |
| Kategorie | Sonstige |
| Währung | USD |
| Volumen | 814’126’523.90 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 21.11.2024 |
Anlagepolitik
So investiert der PBFI Dynamic Multi-Asset Fund (USD) C Acc USD Fonds: The Sub-Fund seeks to achieve a return in USD, through a combination of income and capital appreciation, in excess of its cash benchmark over a full market cycle. This will be achieved by investing in a diversified multi-asset portfolio of UCITS, UCIs, structured products and financial derivative instruments where appropriate.
ETP Performance: PBFI Dynamic Multi-Asset Fund (USD) C Acc USD Fonds
| Performance 1 Jahr | 10.78 | |
| Performance 2 Jahre | 13.17 | |
| Performance 3 Jahre | 1.62 | |
| Performance 5 Jahre | 16.54 | |
| Performance 10 Jahre | - |
ETP Kategorievergleich
| Name | 1J Perf. | |
|---|---|---|
| PBFI Dynamic Multi-Asset Fund (USD) Inst Acc USD Fonds | 10.80 | |
| Areca SICAV SIF - Adilya A USD Acc Fonds | 10.84 | |
| X of the Best - ausgewogen Fonds | 10.86 | |
| WisdomTree Short JPY Long EUR 3x Daily | 11.03 | |
| A 109 T Fonds | 11.06 |