| 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)
| 121.17 EUR | -0.30 EUR | -0.25 % |
|---|
| Vortag | 121.47 EUR | Datum | 07.02.2025 |
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) P-acc Fonds Kurs - 1 Jahr
Anzeige
Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 346.00% | |
| 21Shares Stellar ETP | CH1109575535 | 232.70% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
| 21Shares Algorand ETP | CH1146882316 | 125.07% | |
| 21Shares Sui Staking ETP | CH1360612159 | 39.37% | |
| 21Shares Immutable ETP | CH1360612142 | -34.85% | |
| 21Shares Injective Staking ETP | CH1360612134 | -40.06% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Sui Staking ETP | CH1360612159 | 350.46% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 322.95% | |
| 21Shares Stellar ETP | CH1109575535 | 236.70% | |
| 21Shares Aave ETP | CH1135202120 | 158.88% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Algorand ETP | CH1146882316 | 136.93% | |
| 21Shares Injective Staking ETP | CH1360612134 | -17.42% | |
| 21Shares Immutable ETP | CH1360612142 | -33.93% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 363.75% | |
| 21Shares Stellar ETP | CH1109575535 | 198.05% | |
| 21Shares Aave ETP | CH1135202120 | 181.30% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 161.61% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 108.05% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 809.03% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 488.65% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 333.04% | |
| 21Shares Bitcoin ETP | CH0454664001 | 322.08% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 286.24% |
Fundamentaldaten
| Valor | 36415881 |
| ISIN | LU1599188403 |
| Emittent | UBS Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.05.2017 |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | EUR |
| Volumen | 242’821’585.50 |
| Depotbank | UBS Europe SE |
| Geschäftsjahresende | 31.05. |
| Berichtsstand | 10.02.2025 |
Anlagepolitik
So investiert der UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) P-acc Fonds: Dieser aktiv verwaltete Subfonds nutzt einen zusammengesetzten Referenzwert für das Risikomanagement, bestehend aus 3 % Bloomberg Eurodollar Corporate AAA-BBB 1-5Y Index, 5 % ICE BofA US High Yield Constrained Index, 2 % J.P. Morgan Emerging Market Bond Index Global Diversified, 70 % MSCI World (net div. reinvested) (hedged in USD), 10 % MSCI Emerging Markets Index (net div. reinvested) (unhedged) und 10 % HFRX Global Hedge Fund Index. Der Subfonds investiert ohne Einschränkung durch einen Referenzwert. Die Wertentwicklung des Subfonds wird nicht im Vergleich zu einem Index gemessen.
ETP Performance: UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) P-acc Fonds
| Performance 1 Jahr | 14.25 | |
| Performance 2 Jahre | 21.69 | |
| Performance 3 Jahre | 2.17 | |
| Performance 5 Jahre | 8.76 | |
| Performance 10 Jahre | - |
ETP Kategorievergleich
| Name | 1J Perf. | |
|---|---|---|
| GP&G Fund Dinamico IX Fonds | 14.26 | |
| Leistner Capital Partners Fund Fonds | 14.27 | |
| zaldor Core Portfolio RG X Fonds | 14.28 | |
| LF - AI Dynamic Multi Asset R Fonds | 14.29 | |
| New Capital Strategic Portfolio Fund EUR X Acc Fonds | 14.32 |