| 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)
| 102.36 EUR | EUR | % |
|---|
| Vortag | EUR | Datum | 15.09.2023 |
Twelve Insurance Fixed Income Fund I EUR Inc Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stellar ETP | CH1109575535 | 448.82% | |
| 21Shares Sui Staking ETP | CH1360612159 | 374.76% | |
| 21Shares Cardano ETP | CH1102728750 | 270.31% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Fantom ETP | CH1168929078 | 217.92% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 205.95% | |
| 21Shares Injective Staking ETP | CH1360612134 | 74.81% | |
| 21Shares Immutable ETP | CH1360612142 | 53.73% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stellar ETP | CH1109575535 | 377.08% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 223.66% | |
| 21Shares Cardano ETP | CH1102728750 | 163.14% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Aave ETP | CH1135202120 | 133.56% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stellar ETP | CH1109575535 | 317.52% | |
| 21Shares Fantom ETP | CH1168929078 | 302.85% | |
| 21Shares Solana staking ETP | CH1114873776 | 279.07% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 235.41% | |
| 21Shares Cardano ETP | CH1102728750 | 206.41% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 1’609.27% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 462.75% | |
| 21Shares Stellar ETP | CH1109575535 | 455.72% | |
| 21Shares Bitcoin ETP | CH0454664001 | 448.53% | |
| 21Shares Fantom ETP | CH1168929078 | 401.15% |
Fundamentaldaten
| Valor | 119131728 |
| ISIN | IE000ENGP1N3 |
| Emittent | Twelve Capital |
| Aufgelegt in | Ireland |
| Auflagedatum | 30.05.2022 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 10’039’554.15 |
| Depotbank | Credit Suisse (Luxembourg) SA |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 04.12.2024 |
Anlagepolitik
So investiert der Twelve Insurance Fixed Income Fund I EUR Inc Fonds: The investment objective of the Fund is to achieve risk-adjusted returns by investing in worldwide insurance corporate bonds and Cat Bonds. The Fund aims to achieve its investment objective by investing worldwide and in any currency in corporate bonds (senior or subordinated, fixed and/or floating rate), including up to 10% in contingent convertible and write down bonds (“Contingent Capital”) issued by Insurance Companies, and also investing in Cat Bonds.
ETP Performance: Twelve Insurance Fixed Income Fund I EUR Inc Fonds
| Performance 1 Jahr | 5.51 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |