| 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)
| 23.42 USD | USD | % |
|---|
| Vortag | USD | Datum | 30.04.2020 |
Zilliard Capital Partners Fund Class A Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stellar ETP | CH1109575535 | 345.75% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Sui Staking ETP | CH1360612159 | 217.90% | |
| 21Shares Cardano ETP | CH1102728750 | 142.08% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 125.82% | |
| 21Shares Fantom ETP | CH1168929078 | 105.42% | |
| 21Shares Injective Staking ETP | CH1360612134 | 18.63% | |
| 21Shares Immutable ETP | CH1360612142 | 8.49% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stellar ETP | CH1109575535 | 296.63% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 149.01% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Cardano ETP | CH1102728750 | 94.85% | |
| 21Shares Aave ETP | CH1135202120 | 71.46% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 298.88% | |
| 21Shares Stellar ETP | CH1109575535 | 263.93% | |
| 21Shares Fantom ETP | CH1168929078 | 225.18% | |
| 21Shares Binance BNB ETP | CH0496454155 | 154.74% | |
| 21Shares Staking Basket Index ETP | CH1210548892 | 150.38% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 1’568.01% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 460.26% | |
| 21Shares Bitcoin ETP | CH0454664001 | 446.11% | |
| 21Shares Fantom ETP | CH1168929078 | 432.16% | |
| 21Shares Stellar ETP | CH1109575535 | 368.46% |
Fundamentaldaten
| Valor | |
| ISIN | KYG989321099 |
| Emittent | Zilliard Capital Partners |
| Aufgelegt in | Cayman Islands |
| Auflagedatum | 01.11.2015 |
| Kategorie | Alternative Inv Sonstige |
| Währung | USD |
| Volumen | |
| Depotbank | Pictet & Cie (Europe) SA |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 04.11.2024 |
Anlagepolitik
So investiert der Zilliard Capital Partners Fund Class A Fonds: Market-neutral strategy taking advantage of market volatility in delivering stable returns with low correlation with the capital markets whilst adhearing to PRI ESG standards. Combining Fixed Income Arbitrage, Fixed Income Event Driven, and Global Macro strategies.
ETP Performance: Zilliard Capital Partners Fund Class A Fonds
| Performance 1 Jahr | 4.41 | |
| Performance 2 Jahre | 8.30 | |
| Performance 3 Jahre | 9.88 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |