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)
118.58 USD | 0.02 USD | 0.02 % |
---|
Vortag | 118.56 USD | Datum | 02.12.2024 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 516.28% | |
21Shares Sui Staking ETP | CH1360612159 | 311.75% | |
21Shares Cardano ETP | CH1102728750 | 248.46% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Ripple XRP ETP | CH0454664043 | 205.95% | |
21Shares The Sandbox ETP | CH1177361008 | 156.86% | |
21Shares Injective Staking ETP | CH1360612134 | 72.42% | |
21Shares Immutable ETP | CH1360612142 | 48.68% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 438.47% | |
21Shares Ripple XRP ETP | CH0454664043 | 223.66% | |
21Shares Cardano ETP | CH1102728750 | 164.97% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Aave ETP | CH1135202120 | 129.28% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 369.94% | |
21Shares Solana staking ETP | CH1114873776 | 289.34% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 250.92% | |
21Shares Fantom ETP | CH1168929078 | 224.48% | |
21Shares Cardano ETP | CH1102728750 | 209.24% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’655.56% | |
21Shares Stellar ETP | CH1109575535 | 525.50% | |
21Shares Bitcoin Core ETP | CH1199067674 | 470.97% | |
21Shares Bitcoin ETP | CH0454664001 | 456.56% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 403.82% |
Fundamentaldaten
Valor | 28425270 |
ISIN | LU1242419957 |
Emittent | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 24.08.2015 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | 188’980’891.09 |
Depotbank | Credit Suisse (Luxembourg) SA |
Geschäftsjahresende | 31.10. |
Berichtsstand | 02.12.2024 |
Anlagepolitik
So investiert der UBS Virtuoso SICAV - SIF UBS (Lux) Qatar Enhanced Short Duration Fund QB USD Fonds: The Subfund seeks to provide stable income with a high priority on capital preservation, stable value and a high liquidity of assets. The investment universe is primarily focused on issuers and depositories which are domiciled in or carry out the bulk of their business activities in Qatar, however, the Subfund may to a lesser extent invest globally, including in Emerging Markets. The Subfund invests in a diversified selection of money-market securities (particularly treasury notes, certificates of deposit, commercial paper, medium-term notes and bankers’ acceptances), short-term bonds and could hold deposits. Securities and deposits are mainly denominated in QAR and USD.
ETP Performance: UBS Virtuoso SICAV - SIF UBS (Lux) Qatar Enhanced Short Duration Fund QB USD Fonds
Performance 1 Jahr | 5.34 | |
Performance 2 Jahre | 9.43 | |
Performance 3 Jahre | 5.96 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |