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)
164.73 EUR | 1.83 EUR | 1.12 % |
---|
Vortag | 162.90 EUR | Datum | 11.12.2024 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Sui Staking ETP | CH1360612159 | 431.58% | |
21Shares Stellar ETP | CH1109575535 | 362.55% | |
21Shares Ripple XRP ETP | CH0454664043 | 328.80% | |
21Shares Algorand ETP | CH1146882316 | 238.12% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Cardano ETP | CH1102728750 | 217.69% | |
21Shares Injective Staking ETP | CH1360612134 | 56.67% | |
21Shares Immutable ETP | CH1360612142 | 54.85% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 380.65% | |
21Shares Stellar ETP | CH1109575535 | 326.01% | |
21Shares Aave ETP | CH1135202120 | 294.24% | |
21Shares Cardano ETP | CH1102728750 | 154.54% | |
21Shares Algorand ETP | CH1146882316 | 153.23% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Aave ETP | CH1135202120 | 290.47% | |
21Shares Ripple XRP ETP | CH0454664043 | 282.32% | |
21Shares Solana staking ETP | CH1114873776 | 245.30% | |
21Shares Stellar ETP | CH1109575535 | 244.99% | |
21Shares Fantom ETP | CH1168929078 | 217.01% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’730.28% | |
21Shares Ripple XRP ETP | CH0454664043 | 513.99% | |
21Shares Bitcoin Core ETP | CH1199067674 | 496.19% | |
21Shares Aave ETP | CH1135202120 | 495.86% | |
21Shares Bitcoin ETP | CH0454664001 | 481.11% |
Fundamentaldaten
Valor | |
ISIN | LU1734693903 |
Emittent | CPR Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 14.12.2017 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | EUR |
Volumen | 320’986’154.00 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Geschäftsjahresende | 31.07. |
Berichtsstand | 28.08.2024 |
Anlagepolitik
So investiert der CPR Invest Megatrends A EUR Inc Fonds: The Compartment’s objective is to outperform global equity markets over a long-term period (minimum of five years) by investing in equity funds or equities that benefit from global thematic trends. The investment strategy of the Compartment aims to select equity funds or equities which will benefit from economic, social, demographic, technological, regulatory or environmental structural shifts.
ETP Performance: CPR Invest Megatrends A EUR Inc Fonds
Performance 1 Jahr | 21.32 | |
Performance 2 Jahre | 24.15 | |
Performance 3 Jahre | 11.15 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |