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)
7’845.60 JPY | 22.37 JPY | 0.29 % |
---|
Vortag | 7’823.23 JPY | Datum | 17.04.2024 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 339.61% | |
21Shares Ripple XRP ETP | CH0454664043 | 324.16% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Algorand ETP | CH1146882316 | 201.67% | |
21Shares Sui Staking ETP | CH1360612159 | 168.06% | |
21Shares Cardano ETP | CH1102728750 | 165.50% | |
21Shares Injective Staking ETP | CH1360612134 | 9.56% | |
21Shares Immutable ETP | CH1360612142 | -13.94% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Sui Staking ETP | CH1360612159 | 564.30% | |
21Shares Ripple XRP ETP | CH0454664043 | 404.17% | |
21Shares Stellar ETP | CH1109575535 | 344.76% | |
21Shares Aave ETP | CH1135202120 | 192.94% | |
21Shares Algorand ETP | CH1146882316 | 157.44% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Injective Staking ETP | CH1360612134 | 1.46% | |
21Shares Immutable ETP | CH1360612142 | -1.20% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 271.47% | |
21Shares Stellar ETP | CH1109575535 | 220.62% | |
21Shares Aave ETP | CH1135202120 | 150.72% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 143.13% | |
21Shares Binance BNB ETP | CH0496454155 | 119.87% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’159.16% | |
21Shares Ripple XRP ETP | CH0454664043 | 491.60% | |
21Shares Bitcoin Core ETP | CH1199067674 | 438.48% | |
21Shares Bitcoin ETP | CH0454664001 | 424.84% | |
21Shares Stellar ETP | CH1109575535 | 379.82% |
Fundamentaldaten
Valor | 28056710 |
ISIN | LU1221080234 |
Emittent | AXA Investment Managers Paris |
Aufgelegt in | Luxembourg |
Auflagedatum | 18.05.2015 |
Kategorie | Anleihen Sonstige |
Währung | JPY |
Volumen | 112’944’415.26 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Geschäftsjahresende | 31.12. |
Berichtsstand | 06.01.2025 |
Anlagepolitik
So investiert der AXA World Funds - Global Buy and Maintain Credit I Distribution Quarterly JPY (Hedged) Fonds: Das Erzielen von Ertrag und Wachstum Ihrer Anlage in USD, ausgehend von einem aktiv verwalteten Portfolio von Anleihen.
ETP Performance: AXA World Funds - Global Buy and Maintain Credit I Distribution Quarterly JPY (Hedged) Fonds
Performance 1 Jahr | -1.84 | |
Performance 2 Jahre | -8.41 | |
Performance 3 Jahre | -16.48 | |
Performance 5 Jahre | -8.89 | |
Performance 10 Jahre | - |