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)
151.33 CHF | -0.01 CHF | -0.01 % |
---|
Vortag | 151.34 CHF | Datum | 20.11.2024 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Sui Staking ETP | CH1360612159 | 338.29% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Cardano ETP | CH1102728750 | 144.49% | |
21Shares Ripple XRP ETP | CH0454664043 | 87.77% | |
21Shares Fantom ETP | CH1168929078 | 76.63% | |
21Shares Algorand ETP | CH1146882316 | 72.00% | |
21Shares Injective Staking ETP | CH1360612134 | 37.14% | |
21Shares Immutable ETP | CH1360612142 | 20.47% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Ripple XRP ETP | CH0454664043 | 111.68% | |
21Shares Aave ETP | CH1135202120 | 81.85% | |
21Shares Cardano ETP | CH1102728750 | 71.55% | |
21Shares Solana staking ETP | CH1114873776 | 43.44% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 312.24% | |
21Shares Bitcoin Core ETP | CH1199067674 | 152.64% | |
21Shares Bitcoin ETP | CH0454664001 | 149.42% | |
21Shares Binance BNB ETP | CH0496454155 | 141.75% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 135.59% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’750.60% | |
21Shares Bitcoin Core ETP | CH1199067674 | 466.71% | |
21Shares Bitcoin ETP | CH0454664001 | 452.36% | |
21Shares Bitcoin Suisse ETP | CH0496484640 | 349.61% | |
21Shares Bitwise Select 10 Large Cap Crypto Index ETP | CH0475986318 | 333.94% |
Fundamentaldaten
Valor | 20123500 |
ISIN | LU0862308524 |
Emittent | UBP Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.03.2015 |
Kategorie | Aktien Schweiz Standardwerte |
Währung | CHF |
Volumen | 1’735’271’969.82 |
Depotbank | BNP Paribas, Luxembourg Branch |
Geschäftsjahresende | 31.12. |
Berichtsstand | 21.11.2024 |
Anlagepolitik
So investiert der UBAM - Swiss Equity UD CHF Fonds: Der Fonds investiert in Aktien von Schweizer Unternehmen.
ETP Performance: UBAM - Swiss Equity UD CHF Fonds
Performance 1 Jahr | 14.01 | |
Performance 2 Jahre | 12.26 | |
Performance 3 Jahre | -15.83 | |
Performance 5 Jahre | 18.90 | |
Performance 10 Jahre | - |
ETP Kategorievergleich
Name | 1J Perf. | |
---|---|---|
UBAM - Swiss Equity UC CHF Fonds | 14.02 | |
Allianz Fonds Schweiz R EUR Fonds | 14.05 | |
UBAM - Swiss Equity ID CHF Fonds | 14.06 | |
UBAM - Swiss Equity IC CHF Fonds | 14.06 | |
iShares SLI® ETF (CH) | 14.09 |