Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
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)
68.86 USD | -1.40 USD | -1.99 % |
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Vortag | 70.26 USD | Datum | 19.03.2020 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 467.45% | |
21Shares Stellar ETP | CH1109575535 | 353.23% | |
21Shares Algorand ETP | CH1146882316 | 234.18% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Cardano ETP | CH1102728750 | 176.17% | |
21Shares Sui Staking ETP | CH1360612159 | 104.25% | |
21Shares Injective Staking ETP | CH1360612134 | -0.09% | |
21Shares Immutable ETP | CH1360612142 | -24.37% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 443.78% | |
21Shares Sui Staking ETP | CH1360612159 | 423.12% | |
21Shares Stellar ETP | CH1109575535 | 316.34% | |
21Shares Aave ETP | CH1135202120 | 255.35% | |
21Shares Algorand ETP | CH1146882316 | 166.93% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Injective Staking ETP | CH1360612134 | -17.40% | |
21Shares Immutable ETP | CH1360612142 | -24.62% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 465.18% | |
21Shares Stellar ETP | CH1109575535 | 279.67% | |
21Shares Aave ETP | CH1135202120 | 266.61% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 227.82% | |
21Shares Solana staking ETP | CH1114873776 | 170.26% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’066.11% | |
21Shares Ripple XRP ETP | CH0454664043 | 657.73% | |
21Shares Stellar ETP | CH1109575535 | 392.71% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 392.50% | |
21Shares Bitcoin Core ETP | CH1199067674 | 389.08% |
Fundamentaldaten
Valor | 12890030 |
ISIN | LU0620556182 |
Emittent | Santander Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 08.06.2011 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | 3’029’259.64 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Geschäftsjahresende | 31.12. |
Berichtsstand | 27.12.2024 |
Anlagepolitik
So investiert der Santander AM Brazilian Fixed Income B Fonds: The Fund seeks to provide above average results from investment in debt securities. The aim is to maximize medium term returns by allocating primarily assets among government and corporate private sector bonds (up to 100% of total assets) and secondly among other related instruments, as well as short term fixed income investments; all the aforementioned instruments will be traded on the Brazilian debt market (such as Eurobonds issued in USD or in any other foreign currency issued by Brazilian companies i.e. domiciled in Brazil). The investment assets will be denominated either in local currency, USD or EUR. To manage assets prudently and consistently in line with this Fund's objectives, investments will be made based on risk and interest curve analysis, as well as fundamental credit research on the corporate and public issuers.
ETP Performance: Santander AM Brazilian Fixed Income B Fonds
Performance 1 Jahr | -23.79 | |
Performance 2 Jahre | -28.08 | |
Performance 3 Jahre | -25.68 | |
Performance 5 Jahre | 1.45 | |
Performance 10 Jahre | - |