| 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)
| 1’380.85 EUR | -0.27 EUR | -0.02 % |
|---|
| Vortag | 1’381.12 EUR | Datum | 26.02.2025 |
BL-American Small & Mid Caps BI EUR Hedged Fonds Kurs - 1 Jahr
Anzeige
Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
| 21Shares Decentraland ETP USD Accumulation | CH1161102699 | 76.29% | |
| 21Shares Cosmos ETP | CH1145930991 | 70.35% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 67.81% | |
| 21Shares Sui Staking ETP | CH1360612159 | -12.27% | |
| 21Shares Injective Staking ETP | CH1360612134 | -56.32% | |
| 21Shares Immutable ETP | CH1360612142 | -61.69% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 278.95% | |
| 21Shares Stellar ETP | CH1109575535 | 195.60% | |
| 21Shares Sui Staking ETP | CH1360612159 | 178.89% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares The Sandbox ETP | CH1177361008 | 89.72% | |
| 21Shares Cardano ETP | CH1102728750 | 79.33% | |
| 21Shares Injective Staking ETP | CH1360612134 | -41.41% | |
| 21Shares Immutable ETP | CH1360612142 | -52.75% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 309.29% | |
| 21Shares Stellar ETP | CH1109575535 | 147.46% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 106.91% | |
| 21Shares Aave ETP | CH1135202120 | 94.29% | |
| 21Shares Fantom ETP | CH1168929078 | 65.91% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 527.92% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 467.79% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 272.95% | |
| 21Shares Bitcoin ETP | CH0454664001 | 263.51% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 253.55% |
Fundamentaldaten
| Valor | 43200170 |
| ISIN | LU1867116706 |
| Emittent | BLI - Banque de Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.05.2020 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 568’306’083.04 |
| Depotbank | Banque de Luxembourg SA |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 21.02.2025 |
Anlagepolitik
So investiert der BL-American Small & Mid Caps BI EUR Hedged Fonds: The fund seeks to achieve a capital gain over the long term. The sub-fund is actively managed without reference to an index. At least 80% of the assets of the sub-fund are invested in the equities of small and mid-cap companies listed on the regulated markets of North America (including the US and Canada). The remaining balance may be invested in the equities of companies with a greater larger market capitalisation.
ETP Performance: BL-American Small & Mid Caps BI EUR Hedged Fonds
| Performance 1 Jahr | 2.28 | |
| Performance 2 Jahre | 9.62 | |
| Performance 3 Jahre | 3.03 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |