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)
7’330.58 NOK | -6.72 NOK | -0.09 % |
---|
Vortag | 7’337.30 NOK | Datum | 11.10.2023 |
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 | 23111857 |
ISIN | IE00B9FDLY79 |
Emittent | Shenkman Capital Management |
Aufgelegt in | Ireland |
Auflagedatum | 13.05.2013 |
Kategorie | Anleihen Sonstige |
Währung | NOK |
Volumen | 50’262’569.33 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Geschäftsjahresende | 30.06. |
Berichtsstand | 06.03.2024 |
Anlagepolitik
So investiert der Shenkman High Income Fund NOK Class A (Institutional) Hedged Accumulating Shares Fonds: The Fund’s investment objective is to seek to achieve maximum total return (i.e., both enhancing current income and achieving capital appreciation).
ETP Performance: Shenkman High Income Fund NOK Class A (Institutional) Hedged Accumulating Shares Fonds
Performance 1 Jahr | 6.38 | |
Performance 2 Jahre | -8.21 | |
Performance 3 Jahre | -1.15 | |
Performance 5 Jahre | 6.64 | |
Performance 10 Jahre | 29.27 |