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)
139.31 EUR | EUR | % |
---|
Vortag | EUR | Datum | 31.01.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 240.56% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Stellar ETP | CH1109575535 | 147.00% | |
21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
21Shares Algorand ETP | CH1146882316 | 90.43% | |
21Shares Sui Staking ETP | CH1360612159 | 16.39% | |
21Shares Immutable ETP | CH1360612142 | -35.93% | |
21Shares Injective Staking ETP | CH1360612134 | -41.82% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 321.58% | |
21Shares Stellar ETP | CH1109575535 | 225.42% | |
21Shares Sui Staking ETP | CH1360612159 | 223.60% | |
21Shares Aave ETP | CH1135202120 | 163.19% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Algorand ETP | CH1146882316 | 141.39% | |
21Shares Injective Staking ETP | CH1360612134 | -26.78% | |
21Shares Immutable ETP | CH1360612142 | -30.98% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 352.16% | |
21Shares Stellar ETP | CH1109575535 | 186.03% | |
21Shares Aave ETP | CH1135202120 | 178.22% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 160.91% | |
21Shares Binance BNB ETP | CH0496454155 | 113.75% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 878.46% | |
21Shares Ripple XRP ETP | CH0454664043 | 536.18% | |
21Shares Bitcoin Core ETP | CH1199067674 | 342.96% | |
21Shares Bitcoin ETP | CH0454664001 | 331.75% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 331.16% |
Fundamentaldaten
Valor | 13361592 |
ISIN | LU0650582272 |
Emittent | Banque Pictet & Cie |
Aufgelegt in | Luxembourg |
Auflagedatum | 29.07.2011 |
Kategorie | Mischfonds Sonstige |
Währung | EUR |
Volumen | 16’126’288.66 |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Geschäftsjahresende | 30.06. |
Berichtsstand | 28.08.2024 |
Anlagepolitik
So investiert der Protea UCITS II - Global Opportunities A EUR Restricted Fonds: The objective of this Compartment is to achieve capital appreciation over the medium to long term, through a defensive strategy, by investing its assets across a selected number of investment funds / undertakings for collective investment within the meaning of Article 41(1) e) of the Law of 2010 (UCIs).In order to achieve its objective, the Compartment will mainly invest in UCITS and other UCIs offering an exposure in all kinds of securities, with fixed or variable income, including, but not limited to, bonds of any type (including but not limited to zero-coupon, inflation-indexed bonds, convertible bonds and high yield bonds), all kind of financial derivative instruments, money market instruments and structured products.
ETP Performance: Protea UCITS II - Global Opportunities A EUR Restricted Fonds
Performance 1 Jahr | 4.14 | |
Performance 2 Jahre | 8.76 | |
Performance 3 Jahre | -1.53 | |
Performance 5 Jahre | 4.71 | |
Performance 10 Jahre | - |