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)
20.27 CHF | 0.02 CHF | 0.10 % |
---|
Vortag | 20.25 CHF | Datum | 06.02.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 346.00% | |
21Shares Stellar ETP | CH1109575535 | 232.70% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
21Shares Algorand ETP | CH1146882316 | 125.07% | |
21Shares Sui Staking ETP | CH1360612159 | 39.37% | |
21Shares Immutable ETP | CH1360612142 | -34.85% | |
21Shares Injective Staking ETP | CH1360612134 | -40.06% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Sui Staking ETP | CH1360612159 | 396.35% | |
21Shares Ripple XRP ETP | CH0454664043 | 300.91% | |
21Shares Stellar ETP | CH1109575535 | 232.53% | |
21Shares Aave ETP | CH1135202120 | 153.28% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Algorand ETP | CH1146882316 | 143.59% | |
21Shares Injective Staking ETP | CH1360612134 | -16.46% | |
21Shares Immutable ETP | CH1360612142 | -33.93% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 367.51% | |
21Shares Stellar ETP | CH1109575535 | 201.24% | |
21Shares Aave ETP | CH1135202120 | 181.92% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 165.65% | |
21Shares Bitcoin Core ETP | CH1199067674 | 115.90% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 784.75% | |
21Shares Ripple XRP ETP | CH0454664043 | 495.43% | |
21Shares Bitcoin Core ETP | CH1199067674 | 328.16% | |
21Shares Bitcoin ETP | CH0454664001 | 317.31% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 281.82% |
Fundamentaldaten
Valor | 36428168 |
ISIN | LU1587836906 |
Emittent | Threadneedle Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.06.2017 |
Kategorie | Branchen: Andere Sektoren |
Währung | CHF |
Volumen | 228’672’219.79 |
Depotbank | Citibank Europe plc (Luxembourg) |
Geschäftsjahresende | 31.03. |
Berichtsstand | 07.02.2025 |
Anlagepolitik
So investiert der CT (Lux) - US Disciplined Core Equities IFH CHFAcc Fonds: The fund seeks to achieve capital appreciation by investing principally in the equity securities of large cap companies (within the market capitalisation range of companies in the S&P500 Index, as at the time of purchase) listed, domiciled or exercising a predominant part of their activity in the United States. Secondarily, the Portfolio may also invest in the equity securities of companies listed, domiciled and exercising a predominant part of their activity outside the United States.
ETP Performance: CT (Lux) - US Disciplined Core Equities IFH CHFAcc Fonds
Performance 1 Jahr | 19.05 | |
Performance 2 Jahre | 36.11 | |
Performance 3 Jahre | 20.93 | |
Performance 5 Jahre | 57.26 | |
Performance 10 Jahre | - |