| 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)
| 138.58 EUR | EUR | % |
|---|
| Vortag | EUR | Datum | 07.01.2025 |
Private Bank Funds I - Access Capital Preservation Fund (EUR) C (acc) Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stellar ETP | CH1109575535 | 354.75% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 334.40% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Algorand ETP | CH1146882316 | 196.18% | |
| 21Shares Cardano ETP | CH1102728750 | 178.10% | |
| 21Shares Sui Staking ETP | CH1360612159 | 119.60% | |
| 21Shares Injective Staking ETP | CH1360612134 | 14.29% | |
| 21Shares Immutable ETP | CH1360612142 | -8.25% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 429.63% | |
| 21Shares Stellar ETP | CH1109575535 | 379.12% | |
| 21Shares Aave ETP | CH1135202120 | 254.88% | |
| 21Shares Algorand ETP | CH1146882316 | 170.06% | |
| 21Shares Cardano ETP | CH1102728750 | 161.84% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 297.92% | |
| 21Shares Stellar ETP | CH1109575535 | 244.49% | |
| 21Shares Aave ETP | CH1135202120 | 198.89% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 168.42% | |
| 21Shares Binance BNB ETP | CH0496454155 | 124.66% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 1’444.52% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 547.74% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 464.56% | |
| 21Shares Bitcoin ETP | CH0454664001 | 450.29% | |
| 21Shares Stellar ETP | CH1109575535 | 439.59% |
Fundamentaldaten
| Valor | 11746000 |
| ISIN | LU0541677331 |
| Emittent | JPMorgan Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 08.12.2010 |
| Kategorie | Mischfonds EUR defensiv - Global |
| Währung | EUR |
| Volumen | 1’137’199’122.83 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 08.01.2025 |
Anlagepolitik
So investiert der Private Bank Funds I - Access Capital Preservation Fund (EUR) C (acc) Fonds: To achieve a total level of return in EUR in excess of global debt and equity markets by investing primarily in a diversified portfolio of UCITS and other UCIs and using financial derivative instruments where appropriate while seeking to preserve capital over the long term.
ETP Performance: Private Bank Funds I - Access Capital Preservation Fund (EUR) C (acc) Fonds
| Performance 1 Jahr | 6.39 | |
| Performance 2 Jahre | 12.22 | |
| Performance 3 Jahre | -1.26 | |
| Performance 5 Jahre | 6.26 | |
| Performance 10 Jahre | 20.39 |