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)
1’301.97 CHF | 8.56 CHF | 0.66 % |
---|
Vortag | 1’293.41 CHF | Datum | 10.02.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 335.54% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Stellar ETP | CH1109575535 | 207.32% | |
21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
21Shares Algorand ETP | CH1146882316 | 125.21% | |
21Shares Sui Staking ETP | CH1360612159 | 40.15% | |
21Shares Immutable ETP | CH1360612142 | -31.53% | |
21Shares Injective Staking ETP | CH1360612134 | -33.73% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Sui Staking ETP | CH1360612159 | 352.99% | |
21Shares Ripple XRP ETP | CH0454664043 | 313.03% | |
21Shares Stellar ETP | CH1109575535 | 211.02% | |
21Shares Aave ETP | CH1135202120 | 157.26% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Algorand ETP | CH1146882316 | 137.08% | |
21Shares Injective Staking ETP | CH1360612134 | -8.71% | |
21Shares Immutable ETP | CH1360612142 | -30.56% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 352.88% | |
21Shares Aave ETP | CH1135202120 | 179.54% | |
21Shares Stellar ETP | CH1109575535 | 175.32% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 161.75% | |
21Shares Bitcoin Core ETP | CH1199067674 | 105.75% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 919.13% | |
21Shares Ripple XRP ETP | CH0454664043 | 508.28% | |
21Shares Bitcoin Core ETP | CH1199067674 | 347.20% | |
21Shares Bitcoin ETP | CH0454664001 | 335.92% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 308.69% |
Fundamentaldaten
Valor | 46191878 |
ISIN | CH0461918788 |
Emittent | UBS Fund Management (Switzerland) |
Aufgelegt in | Switzerland |
Auflagedatum | 20.07.2021 |
Kategorie | Branchen: Ökologie |
Währung | CHF |
Volumen | 1’375’423’483.87 |
Depotbank | UBS Switzerland AG |
Geschäftsjahresende | 30.09. |
Berichtsstand | 11.02.2025 |
Anlagepolitik
So investiert der UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL I-B-acc Fonds: The investment objective of this sub-fund is principally to achieve a long-term performance that matches the performance for global equity investments (excluding
investments in Switzerland). The fund pursues a rule-based investment approach that takes into account both quantitative and qualitative criteria. The aim of the
rule-based approach is to allow for investment risks related to climate change, such as CO2 emissions. Companies are evaluated in terms of their current and expected contributions to climate change. Based on these contributions, investments are increasingly made in companies that are geared towards the transition to a
low-carbon global economy (for example, companies in the renewable energy sector). Companies that are not committed to this transition (for example, that
generate electricity from coal) are underweighted within the referenz index MSCI World ex Switzerland (net div. reinv).
ETP Performance: UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL I-B-acc Fonds
Performance 1 Jahr | 22.71 | |
Performance 2 Jahre | 40.07 | |
Performance 3 Jahre | 25.76 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |