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)
94.87 EUR | 0.11 EUR | 0.12 % |
---|
Vortag | 94.76 EUR | Datum | 30.01.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 492.66% | |
21Shares Stellar ETP | CH1109575535 | 355.78% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Algorand ETP | CH1146882316 | 222.06% | |
21Shares Cardano ETP | CH1102728750 | 173.59% | |
21Shares Sui Staking ETP | CH1360612159 | 73.64% | |
21Shares Injective Staking ETP | CH1360612134 | -10.50% | |
21Shares Immutable ETP | CH1360612142 | -25.73% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 401.70% | |
21Shares Sui Staking ETP | CH1360612159 | 384.21% | |
21Shares Stellar ETP | CH1109575535 | 321.86% | |
21Shares Aave ETP | CH1135202120 | 198.94% | |
21Shares Algorand ETP | CH1146882316 | 176.53% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Injective Staking ETP | CH1360612134 | -28.68% | |
21Shares Immutable ETP | CH1360612142 | -32.41% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 478.99% | |
21Shares Stellar ETP | CH1109575535 | 269.13% | |
21Shares Aave ETP | CH1135202120 | 229.27% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 223.35% | |
21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 150.50% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 928.17% | |
21Shares Ripple XRP ETP | CH0454664043 | 644.32% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 363.83% | |
21Shares Bitcoin Core ETP | CH1199067674 | 353.91% | |
21Shares Stellar ETP | CH1109575535 | 352.14% |
Fundamentaldaten
Valor | |
ISIN | LU2260720631 |
Emittent | Santander Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.11.2020 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 118’814’500.77 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Geschäftsjahresende | 31.12. |
Berichtsstand | 23.01.2025 |
Anlagepolitik
So investiert der Santander GO Dynamic Bond BEH EUR Acc Fonds: The investment objective of the Sub-Fund is to seek maximum long-term return and preservation of capital. The Sub-Fund seeks to invest at least two-thirds of its assets in a diversified portfolio of fixed income instruments of varying maturities. The Sub-Fund will not be constrained by fixed income market index related investment restrictions or tracking error targets. The average portfolio duration of the Sub-Fund will normally vary from negative 2 years to positive 6 years based on the Investment Manager’s forecast for interest rates. The Sub-Fund may invest in both investment-grade and high yield fixed income debt securities, subject to a maximum of 50% of its net assets in securities rated lower than Baa3 by major rating agencies or market benchmarks at the time of the investment.
ETP Performance: Santander GO Dynamic Bond BEH EUR Acc Fonds
Performance 1 Jahr | 3.78 | |
Performance 2 Jahre | 6.88 | |
Performance 3 Jahre | -2.87 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |