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)
170.36 EUR | EUR | % |
---|
Vortag | EUR | Datum | 31.12.2024 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 487.32% | |
21Shares Stellar ETP | CH1109575535 | 347.13% | |
21Shares Algorand ETP | CH1146882316 | 230.34% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Cardano ETP | CH1102728750 | 169.97% | |
21Shares Sui Staking ETP | CH1360612159 | 128.05% | |
21Shares Injective Staking ETP | CH1360612134 | 0.42% | |
21Shares Immutable ETP | CH1360612142 | -22.26% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Sui Staking ETP | CH1360612159 | 431.63% | |
21Shares Ripple XRP ETP | CH0454664043 | 410.70% | |
21Shares Stellar ETP | CH1109575535 | 306.68% | |
21Shares Aave ETP | CH1135202120 | 268.48% | |
21Shares Algorand ETP | CH1146882316 | 167.78% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Injective Staking ETP | CH1360612134 | -19.58% | |
21Shares Immutable ETP | CH1360612142 | -21.49% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 483.92% | |
21Shares Stellar ETP | CH1109575535 | 270.52% | |
21Shares Aave ETP | CH1135202120 | 270.02% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 235.63% | |
21Shares Solana staking ETP | CH1114873776 | 202.06% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’146.88% | |
21Shares Ripple XRP ETP | CH0454664043 | 668.13% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 400.73% | |
21Shares Bitcoin Core ETP | CH1199067674 | 390.64% | |
21Shares Stellar ETP | CH1109575535 | 386.81% |
Fundamentaldaten
Valor | 51848831 |
ISIN | LU2100905681 |
Emittent | ISP Securities |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.04.2020 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 34’858’421.95 |
Depotbank | Société Générale Luxembourg |
Geschäftsjahresende | 31.12. |
Berichtsstand | 06.06.2024 |
Anlagepolitik
So investiert der Ardesia SCA SICAV-RAIF CLO Opportunity Fund - A Acc EUR Fonds: The investment objective of the Sub-Fund is to create attractive risk adjusted returns by investing and actively trading different classes of collateralized loan obligations (“CLOs”), seeking to optimize risk and return in the context of market conditions and macroeconomic risk factors. The Sub-Fund seeks to employ a fundamentals-based, relative value framework in constructing a portfolio primarily focused on exploiting market inefficiencies in CLOs. The Investment Manager is expected to continually manage the portfolio of the Sub-Fund while optimizing relative value.
ETP Performance: Ardesia SCA SICAV-RAIF CLO Opportunity Fund - A Acc EUR Fonds
Performance 1 Jahr | 10.03 | |
Performance 2 Jahre | 31.50 | |
Performance 3 Jahre | 13.52 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |