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)
154.91 CHF | 0.84 CHF | 0.54 % |
---|
Vortag | 154.07 CHF | Datum | 28.11.2024 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 466.34% | |
21Shares Sui Staking ETP | CH1360612159 | 315.98% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Cardano ETP | CH1102728750 | 210.14% | |
21Shares Ripple XRP ETP | CH0454664043 | 205.95% | |
21Shares The Sandbox ETP | CH1177361008 | 156.96% | |
21Shares Injective Staking ETP | CH1360612134 | 66.74% | |
21Shares Immutable ETP | CH1360612142 | -7.70% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 394.84% | |
21Shares Ripple XRP ETP | CH0454664043 | 223.66% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Cardano ETP | CH1102728750 | 135.83% | |
21Shares Aave ETP | CH1135202120 | 92.86% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 331.86% | |
21Shares Solana staking ETP | CH1114873776 | 313.75% | |
21Shares Fantom ETP | CH1168929078 | 223.88% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 189.69% | |
21Shares Binance BNB ETP | CH0496454155 | 181.81% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’751.58% | |
21Shares Bitcoin Core ETP | CH1199067674 | 475.76% | |
21Shares Stellar ETP | CH1109575535 | 469.24% | |
21Shares Bitcoin ETP | CH0454664001 | 461.19% | |
21Shares Bitcoin Suisse ETP | CH0496484640 | 361.33% |
Fundamentaldaten
Valor | |
ISIN | LU1155042663 |
Emittent | Fideuram Asset management DAC |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.09.2015 |
Kategorie | Aktien Schweiz Standardwerte |
Währung | CHF |
Volumen | 24’962’050.02 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Geschäftsjahresende | 31.08. |
Berichtsstand | 18.11.2024 |
Anlagepolitik
So investiert der Willerequity Switzerland P Acc Fonds: The objective of the Sub-fund is to gain significant exposure to the shares and other participation rights of companies that have their registered office or exercise most of their business activities in Switzerland, or that hold most of their holdings in companies with registered offices in that country via their remit as holding companies. Accordingly, the Management Company is authorised to invest in these securities either directly or via financial derivatives, or in units and/or shares of undertakings for collective investment that grant exposure to this type of assets or to indices that consist of this type of assets. Financial derivatives may be used for hedging and/or investment purposes.
ETP Performance: Willerequity Switzerland P Acc Fonds
Performance 1 Jahr | 11.60 | |
Performance 2 Jahre | 11.64 | |
Performance 3 Jahre | -7.02 | |
Performance 5 Jahre | 11.17 | |
Performance 10 Jahre | - |