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)
2’676.34 CHF | 6.95 CHF | 0.26 % |
---|
Vortag | 2’669.39 CHF | Datum | 06.02.2025 |
Anzeige
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 | 969941 |
ISIN | CH0009699411 |
Emittent | Unigestion |
Aufgelegt in | Switzerland |
Auflagedatum | 01.02.1999 |
Kategorie | Aktien Schweiz Standardwerte |
Währung | CHF |
Volumen | 85’993’019.48 |
Depotbank | Banque Lombard Odier & Cie SA |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.02.2025 |
Anlagepolitik
So investiert der Unigestion Swiss Equities A Cap Fonds: The main objective of the fund is to achieve a long term performance equal to,or greater than,the SMI index,with a lower volatility while controlling the tracking error of the portfolio.This is achieved by using a quantitative method based on the construction of a "minimum variance" portfolio,i.e. the optimal portfolio having the lowest expected volatility or risk.
ETP Performance: Unigestion Swiss Equities A Cap Fonds
Performance 1 Jahr | 13.17 | |
Performance 2 Jahre | 11.08 | |
Performance 3 Jahre | 5.65 | |
Performance 5 Jahre | 14.40 | |
Performance 10 Jahre | 94.93 |