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)
155.40 CHF | 0.74 CHF | 0.48 % |
---|
Vortag | 154.66 CHF | Datum | 05.02.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 333.34% | |
21Shares Stellar ETP | CH1109575535 | 230.41% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
21Shares Algorand ETP | CH1146882316 | 123.50% | |
21Shares Sui Staking ETP | CH1360612159 | 49.98% | |
21Shares Injective Staking ETP | CH1360612134 | -19.81% | |
21Shares Immutable ETP | CH1360612142 | -25.70% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Sui Staking ETP | CH1360612159 | 519.85% | |
21Shares Ripple XRP ETP | CH0454664043 | 346.24% | |
21Shares Stellar ETP | CH1109575535 | 246.54% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Aave ETP | CH1135202120 | 136.29% | |
21Shares Algorand ETP | CH1146882316 | 132.00% | |
21Shares Injective Staking ETP | CH1360612134 | -9.38% | |
21Shares Immutable ETP | CH1360612142 | -22.72% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 348.33% | |
21Shares Aave ETP | CH1135202120 | 188.19% | |
21Shares Stellar ETP | CH1109575535 | 187.88% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 172.97% | |
21Shares Bitcoin Core ETP | CH1199067674 | 124.82% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 748.23% | |
21Shares Ripple XRP ETP | CH0454664043 | 452.06% | |
21Shares Bitcoin Core ETP | CH1199067674 | 320.93% | |
21Shares Bitcoin ETP | CH0454664001 | 310.28% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 270.16% |
Fundamentaldaten
Valor | |
ISIN | LU2358391568 |
Emittent | Varenne Capital Partners |
Aufgelegt in | Luxembourg |
Auflagedatum | 14.02.2022 |
Kategorie | Mischfonds Sonstige |
Währung | CHF |
Volumen | 326’026’643.22 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Geschäftsjahresende | 31.12. |
Berichtsstand | 07.02.2025 |
Anlagepolitik
So investiert der Varenne UCITS - Varenne Global P CHF Accumulation Fonds: Over the recommended investment period, the Sub-Fund aims to achieve an annualised performance in excess of the capitalised Euro Short Term Rate (€STR) (average over 12 rolling months) (the “Benchmark”) + at least 300 basis points, by implementing a totally discretionary management strategy, without geographical or sector constraints, based on the Management Company's market expectations. The management is disconnected from any benchmark indicator.
ETP Performance: Varenne UCITS - Varenne Global P CHF Accumulation Fonds
Performance 1 Jahr | 12.95 | |
Performance 2 Jahre | 27.51 | |
Performance 3 Jahre | 14.77 | |
Performance 5 Jahre | 44.91 | |
Performance 10 Jahre | - |