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)
91.41 EUR | -0.18 EUR | -0.20 % |
---|
Vortag | 91.59 EUR | Datum | 19.02.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Ripple XRP ETP | CH0454664043 | 136.16% | |
21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
21Shares Decentraland ETP USD Accumulation | CH1161102699 | 76.29% | |
21Shares Cosmos ETP | CH1145930991 | 70.35% | |
21Shares Sui Staking ETP | CH1360612159 | -15.24% | |
21Shares Immutable ETP | CH1360612142 | -45.28% | |
21Shares Injective Staking ETP | CH1360612134 | -47.08% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 343.17% | |
21Shares Sui Staking ETP | CH1360612159 | 267.04% | |
21Shares Stellar ETP | CH1109575535 | 248.38% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Aave ETP | CH1135202120 | 129.46% | |
21Shares Cardano ETP | CH1102728750 | 125.55% | |
21Shares Injective Staking ETP | CH1360612134 | -25.40% | |
21Shares Immutable ETP | CH1360612142 | -33.16% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 353.85% | |
21Shares Stellar ETP | CH1109575535 | 182.05% | |
21Shares Aave ETP | CH1135202120 | 168.12% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 140.03% | |
21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 84.92% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 674.44% | |
21Shares Ripple XRP ETP | CH0454664043 | 539.42% | |
21Shares Bitcoin Core ETP | CH1199067674 | 295.89% | |
21Shares Bitcoin ETP | CH0454664001 | 285.90% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 280.31% |
Fundamentaldaten
Valor | 23070696 |
ISIN | LU1003778880 |
Emittent | Santander Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 27.12.2013 |
Kategorie | Unternehmensanleihen EUR |
Währung | EUR |
Volumen | 58’592’609.97 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.02.2025 |
Anlagepolitik
So investiert der Santander AM Euro Corporate Bond BD Fonds: The objective of the Sub-Fund is to provide a total return of income and/or capital growth primarily by investing in a portfolio of investment grade bonds denominated in, or hedged to, Euros issued by corporate, supra-national, government and government agency issuers, or in any other security or instrument the Investment Manager deems suitable for the Sub-Fund such as, but not limited to, money market instruments, cash and convertible bonds. The Sub-Fund may invest, on an ancillary basis, in other instruments such as hybrids, high yield, exchange traded UCITS or other UCIs and emerging market debt. The Sub-Fund may also invest up to 20% of its portfolio in asset-backed securities (ABS).
ETP Performance: Santander AM Euro Corporate Bond BD Fonds
Performance 1 Jahr | 5.29 | |
Performance 2 Jahre | 10.11 | |
Performance 3 Jahre | -0.80 | |
Performance 5 Jahre | -5.19 | |
Performance 10 Jahre | -0.15 |