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)
122.88 EUR | 0.15 EUR | 0.12 % |
---|
Vortag | 122.73 EUR | Datum | 10.12.2024 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Sui Staking ETP | CH1360612159 | 306.95% | |
21Shares Stellar ETP | CH1109575535 | 302.73% | |
21Shares Ripple XRP ETP | CH0454664043 | 277.43% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Algorand ETP | CH1146882316 | 203.46% | |
21Shares Cardano ETP | CH1102728750 | 176.68% | |
21Shares Injective Staking ETP | CH1360612134 | 63.51% | |
21Shares Immutable ETP | CH1360612142 | 53.05% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 300.95% | |
21Shares Stellar ETP | CH1109575535 | 270.82% | |
21Shares Aave ETP | CH1135202120 | 178.87% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Algorand ETP | CH1146882316 | 125.64% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 220.52% | |
21Shares Fantom ETP | CH1168929078 | 215.93% | |
21Shares Ripple XRP ETP | CH0454664043 | 212.48% | |
21Shares Stellar ETP | CH1109575535 | 194.60% | |
21Shares Binance BNB ETP | CH0496454155 | 175.48% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’445.58% | |
21Shares Bitcoin Core ETP | CH1199067674 | 454.64% | |
21Shares Bitcoin ETP | CH0454664001 | 440.62% | |
21Shares Ripple XRP ETP | CH0454664043 | 402.76% | |
21Shares Bitcoin Suisse ETP | CH0496484640 | 346.33% |
Fundamentaldaten
Valor | 35651746 |
ISIN | LU1564308895 |
Emittent | Vontobel Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 23.02.2017 |
Kategorie | Mischfonds EUR defensiv - Global |
Währung | EUR |
Volumen | 155’032’651.16 |
Depotbank | CACEIS Investor Services Bank S.A. |
Geschäftsjahresende | 31.08. |
Berichtsstand | 09.12.2024 |
Anlagepolitik
So investiert der Vontobel Fund - Multi Asset Solution I EUR Fonds: The Sub-Fund aims to achieve a steady capital growth while keeping volatility under control. While respecting the principle of risk diversification, a majority of the Sub-Fund's net assets shall be exposed to the fixed-income asset class, the equity markets, the alternative investment class and currencies in consideration of the limits set out below. Investments in individual asset classes may be dispensed with entirely. Up to 100% of the Sub-Fund's net assets may be exposed to the fixed-income asset class, including but not limited to purchasing bonds, notes and similar fixed-interest and floating rate securities issued by public and/or private borrowers.
ETP Performance: Vontobel Fund - Multi Asset Solution I EUR Fonds
Performance 1 Jahr | 10.61 | |
Performance 2 Jahre | 13.24 | |
Performance 3 Jahre | 3.52 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
ETP Kategorievergleich
Name | 1J Perf. | |
---|---|---|
3 Banken KMU-Fonds T Fonds | 10.61 | |
DPAM B - Defensive Strategy F Fonds | 10.61 | |
Value Investment Fonds Klassik A Fonds | 10.61 | |
Value Investment Fonds Klassik T Fonds | 10.61 | |
AL Trust Stabilität Fonds | 10.61 |