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)
276’785.79 EUR | 14.61 EUR | 0.01 % |
---|
Vortag | 276’771.18 EUR | Datum | 27.11.2024 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 423.71% | |
21Shares Sui Staking ETP | CH1360612159 | 296.94% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Cardano ETP | CH1102728750 | 182.07% | |
21Shares Ripple XRP ETP | CH0454664043 | 150.59% | |
21Shares The Sandbox ETP | CH1177361008 | 127.54% | |
21Shares Injective Staking ETP | CH1360612134 | 18.63% | |
21Shares Immutable ETP | CH1360612142 | 8.49% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 355.85% | |
21Shares Ripple XRP ETP | CH0454664043 | 176.91% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Cardano ETP | CH1102728750 | 122.26% | |
21Shares Aave ETP | CH1135202120 | 102.52% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 355.16% | |
21Shares Stellar ETP | CH1109575535 | 329.91% | |
21Shares Fantom ETP | CH1168929078 | 251.54% | |
21Shares Staking Basket Index ETP | CH1210548892 | 185.00% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 179.23% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’665.59% | |
21Shares Bitcoin Core ETP | CH1199067674 | 477.23% | |
21Shares Bitcoin ETP | CH0454664001 | 462.61% | |
21Shares Fantom ETP | CH1168929078 | 448.77% | |
21Shares Stellar ETP | CH1109575535 | 438.41% |
Fundamentaldaten
Valor | 2553106 |
ISIN | FR0010319996 |
Emittent | Amundi Asset Management |
Aufgelegt in | France |
Auflagedatum | 16.05.2006 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 980’193’600.51 |
Depotbank | CACEIS Bank |
Geschäftsjahresende | 31.05. |
Berichtsstand | 20.11.2024 |
Anlagepolitik
So investiert der Amundi ABS IC Fonds: The Fund’s management objective is to outperform its benchmark index, the daily capitalised EONIA for units denominated in euros and the daily capitalised SONIA for the unit denominated in GBP, after deducting ongoing charges over an investment horizon of 12 months.
ETP Performance: Amundi ABS IC Fonds
Performance 1 Jahr | 7.00 | |
Performance 2 Jahre | 14.27 | |
Performance 3 Jahre | 11.20 | |
Performance 5 Jahre | 13.28 | |
Performance 10 Jahre | 18.61 |