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)
103.36 EUR | -0.03 EUR | -0.03 % |
---|
Vortag | 103.39 EUR | Datum | 08.01.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 354.75% | |
21Shares Ripple XRP ETP | CH0454664043 | 334.40% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Algorand ETP | CH1146882316 | 196.18% | |
21Shares Cardano ETP | CH1102728750 | 178.10% | |
21Shares Sui Staking ETP | CH1360612159 | 119.60% | |
21Shares Injective Staking ETP | CH1360612134 | 14.29% | |
21Shares Immutable ETP | CH1360612142 | -8.25% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 429.63% | |
21Shares Stellar ETP | CH1109575535 | 379.12% | |
21Shares Aave ETP | CH1135202120 | 254.88% | |
21Shares Algorand ETP | CH1146882316 | 170.06% | |
21Shares Cardano ETP | CH1102728750 | 161.84% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 297.92% | |
21Shares Stellar ETP | CH1109575535 | 244.49% | |
21Shares Aave ETP | CH1135202120 | 198.89% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 168.42% | |
21Shares Binance BNB ETP | CH0496454155 | 124.66% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’444.52% | |
21Shares Ripple XRP ETP | CH0454664043 | 547.74% | |
21Shares Bitcoin Core ETP | CH1199067674 | 464.56% | |
21Shares Bitcoin ETP | CH0454664001 | 450.29% | |
21Shares Stellar ETP | CH1109575535 | 439.59% |
Fundamentaldaten
Valor | 24205875 |
ISIN | LU1060236970 |
Emittent | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 19.06.2014 |
Kategorie | Mischfonds EUR defensiv - Global |
Währung | EUR |
Volumen | 51’111’274.81 |
Depotbank | UBS Europe SE |
Geschäftsjahresende | 31.05. |
Berichtsstand | 09.01.2025 |
Anlagepolitik
So investiert der UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-dist Fonds: UBS Asset Management categorises this sub-fund as an ESG integration fund which does not promote particular ESG characteristics or pursue any specific sustainability or impact objective. The sub-fund’s assets are actively managed. The sub-fund invests without any benchmark restrictions. The performance of the sub-fund is not benchmarked against an index. The investment policy seeks to achieve an attractive return in terms of the currency of account, while assuming a moderate degree of risk. To this end, investments will be made on a broadly diversified basis worldwide in debt securities, participation certificates, money market instruments and alternative investments.
ETP Performance: UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-dist Fonds
Performance 1 Jahr | 5.37 | |
Performance 2 Jahre | 8.08 | |
Performance 3 Jahre | -3.69 | |
Performance 5 Jahre | 2.95 | |
Performance 10 Jahre | 8.69 |
ETP Kategorievergleich
Name | 1J Perf. | |
---|---|---|
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-acc Fonds | 5.38 | |
H&H Stiftungsfonds C Fonds | 5.38 | |
TBF GLOBAL INCOME EUR R Fonds | 5.39 | |
Auris - Diversified Beta N Cap Fonds | 5.39 | |
DZPB II - FLEX 1 G Fonds | 5.40 |