| 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)
| 119.33 EUR | -0.01 EUR | -0.01 % |
|---|
| Vortag | 119.34 EUR | Datum | 28.02.2025 |
SpänglerPrivat: Ertrag Plus R T Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
| 21Shares Decentraland ETP USD Accumulation | CH1161102699 | 76.29% | |
| 21Shares Cosmos ETP | CH1145930991 | 70.35% | |
| 21Shares S&P Risk Controlled Bitcoin Index ETP | CH1194038563 | 24.73% | |
| 21Shares Sui Staking ETP | CH1360612159 | -23.65% | |
| 21Shares Injective Staking ETP | CH1360612134 | -54.66% | |
| 21Shares Immutable ETP | CH1360612142 | -61.72% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 281.53% | |
| 21Shares Sui Staking ETP | CH1360612159 | 217.59% | |
| 21Shares Stellar ETP | CH1109575535 | 198.27% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares The Sandbox ETP | CH1177361008 | 89.72% | |
| 21Shares Algorand ETP | CH1146882316 | 86.91% | |
| 21Shares Injective Staking ETP | CH1360612134 | -24.40% | |
| 21Shares Immutable ETP | CH1360612142 | -53.29% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 256.27% | |
| 21Shares Stellar ETP | CH1109575535 | 120.20% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 78.36% | |
| 21Shares Aave ETP | CH1135202120 | 74.00% | |
| 21Shares Binance BNB ETP | CH0496454155 | 42.41% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 568.87% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 436.42% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 252.75% | |
| 21Shares Bitcoin ETP | CH0454664001 | 243.81% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 237.48% |
Fundamentaldaten
| Valor | 20952632 |
| ISIN | AT0000A0ZYB5 |
| Emittent | IQAM Invest |
| Aufgelegt in | Austria |
| Auflagedatum | 03.05.2013 |
| Kategorie | Mischfonds EUR defensiv - Global |
| Währung | EUR |
| Volumen | 27’904’622.26 |
| Depotbank | Raiffeisen Bank International AG |
| Geschäftsjahresende | 31.07. |
| Berichtsstand | 17.02.2025 |
Anlagepolitik
So investiert der SpänglerPrivat: Ertrag Plus R T Fonds: Dieser Fonds investiert sowohl in hochklassige Anleihen als auch weltweit in Aktien. Der Aktienanteil kann hierbei bis zu 50% betragen.
ETP Performance: SpänglerPrivat: Ertrag Plus R T Fonds
| Performance 1 Jahr | 7.29 | |
| Performance 2 Jahre | 14.70 | |
| Performance 3 Jahre | 6.19 | |
| Performance 5 Jahre | 7.17 | |
| Performance 10 Jahre | 8.88 |
ETP Kategorievergleich
| Name | 1J Perf. | |
|---|---|---|
| DB ESG Conservative Fonds | 7.29 | |
| BlackRock Strategic Funds - Managed Index Portfolios Defensive X2 EUR Fonds | 7.30 | |
| R-VIP 35 R T Fonds | 7.30 | |
| SUPERIOR 3 - Ethik T Fonds | 7.31 | |
| SUPERIOR 3 - Ethik A Fonds | 7.31 |