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)
131.45 EUR | -0.41 EUR | -0.31 % |
---|
Vortag | 131.86 EUR | Datum | 14.02.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Ripple XRP ETP | CH0454664043 | 212.77% | |
21Shares Stellar ETP | CH1109575535 | 156.35% | |
21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
21Shares Decentraland ETP USD Accumulation | CH1161102699 | 76.29% | |
21Shares Sui Staking ETP | CH1360612159 | 10.58% | |
21Shares Immutable ETP | CH1360612142 | -32.17% | |
21Shares Injective Staking ETP | CH1360612134 | -34.88% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 382.70% | |
21Shares Sui Staking ETP | CH1360612159 | 311.37% | |
21Shares Stellar ETP | CH1109575535 | 270.16% | |
21Shares Algorand ETP | CH1146882316 | 161.53% | |
21Shares Cardano ETP | CH1102728750 | 146.23% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Injective Staking ETP | CH1360612134 | -21.31% | |
21Shares Immutable ETP | CH1360612142 | -30.79% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 374.63% | |
21Shares Stellar ETP | CH1109575535 | 198.05% | |
21Shares Aave ETP | CH1135202120 | 179.51% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 151.93% | |
21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 97.90% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 774.38% | |
21Shares Ripple XRP ETP | CH0454664043 | 547.00% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 285.29% | |
21Shares Bitcoin Core ETP | CH1199067674 | 285.07% | |
21Shares Bitcoin ETP | CH0454664001 | 275.32% |
Fundamentaldaten
Valor | 38364140 |
ISIN | LU1689249503 |
Emittent | Probus Middle East |
Aufgelegt in | Luxembourg |
Auflagedatum | 11.01.2018 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 30’638’446.58 |
Depotbank | Banque Degroof Petercam Luxembourg S.A. |
Geschäftsjahresende | 31.12. |
Berichtsstand | 03.01.2025 |
Anlagepolitik
So investiert der Probus Investment Fund UCITS - Saisei Japan Equity I2H-EUR Fonds: The objective of the Sub-Fund is to provide its investors with long-term capital growth. The Sub-Fund will invest a minimum of 90% of its assets in stock-listed equities on Tokyo Stock Exchange of companies domiciled in Japan as well as companies that have a significant portion of assets, investments, production activities, trading or other business interests, or revenues from Japan.
ETP Performance: Probus Investment Fund UCITS - Saisei Japan Equity I2H-EUR Fonds
Performance 1 Jahr | 10.09 | |
Performance 2 Jahre | 54.15 | |
Performance 3 Jahre | 45.70 | |
Performance 5 Jahre | 59.97 | |
Performance 10 Jahre | - |