| 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)
| 118.47 CHF | -0.60 CHF | -0.50 % |
|---|
| Vortag | 119.07 CHF | Datum | 24.02.2025 |
UBAM - Bell US Equity IHD CHF Dis 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 Ripple XRP ETP | CH0454664043 | 53.80% | |
| 21Shares Sui Staking ETP | CH1360612159 | -18.35% | |
| 21Shares Injective Staking ETP | CH1360612134 | -40.17% | |
| 21Shares Immutable ETP | CH1360612142 | -50.79% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 265.23% | |
| 21Shares Sui Staking ETP | CH1360612159 | 228.97% | |
| 21Shares Stellar ETP | CH1109575535 | 176.35% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares The Sandbox ETP | CH1177361008 | 89.72% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 73.05% | |
| 21Shares Injective Staking ETP | CH1360612134 | -29.03% | |
| 21Shares Immutable ETP | CH1360612142 | -46.61% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 304.10% | |
| 21Shares Stellar ETP | CH1109575535 | 136.70% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 114.41% | |
| 21Shares Aave ETP | CH1135202120 | 96.67% | |
| 21Shares Fantom ETP | CH1168929078 | 76.10% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 526.08% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 450.59% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 271.61% | |
| 21Shares Bitcoin ETP | CH0454664001 | 262.22% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 248.57% |
Fundamentaldaten
| Valor | 38551903 |
| ISIN | LU1704636254 |
| Emittent | UBP Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 16.07.2019 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | CHF |
| Volumen | 61’632’165.95 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 18.02.2025 |
Anlagepolitik
So investiert der UBAM - Bell US Equity IHD CHF Dis Fonds: This sub-fund targets long term capital appreciation, investing its net assets primarily in growth -oriented equities and other similar transferable securities. At least 80% of its net assets will be invested in US companies, with market capitalization greater than USD 1 billion.
ETP Performance: UBAM - Bell US Equity IHD CHF Dis Fonds
| Performance 1 Jahr | 5.18 | |
| Performance 2 Jahre | 19.76 | |
| Performance 3 Jahre | -1.67 | |
| Performance 5 Jahre | 26.15 | |
| Performance 10 Jahre | - |