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)
538.06 GBP | 6.24 GBP | 1.17 % |
---|
Vortag | 531.82 GBP | Datum | 16.10.2023 |
Anzeige
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 | 38551907 |
ISIN | LU1704636684 |
Emittent | UBP Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 11.06.2020 |
Kategorie | Branchen: Andere Sektoren |
Währung | GBP |
Volumen | 61’632’165.95 |
Depotbank | BNP Paribas, Luxembourg Branch |
Geschäftsjahresende | 31.12. |
Berichtsstand | 17.02.2025 |
Anlagepolitik
So investiert der UBAM - Bell US Equity IHD GBP 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 GBP Dis Fonds
Performance 1 Jahr | 16.44 | |
Performance 2 Jahre | -21.17 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |