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)
1’145.45 CHF | CHF | % |
---|
Vortag | CHF | Datum | 30.11.2024 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 482.29% | |
21Shares Stellar ETP | CH1109575535 | 388.69% | |
21Shares Algorand ETP | CH1146882316 | 283.38% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Cardano ETP | CH1102728750 | 217.06% | |
21Shares Sui Staking ETP | CH1360612159 | 127.40% | |
21Shares Injective Staking ETP | CH1360612134 | 11.67% | |
21Shares Immutable ETP | CH1360612142 | -8.37% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Sui Staking ETP | CH1360612159 | 475.26% | |
21Shares Ripple XRP ETP | CH0454664043 | 457.94% | |
21Shares Stellar ETP | CH1109575535 | 353.45% | |
21Shares Aave ETP | CH1135202120 | 225.65% | |
21Shares Algorand ETP | CH1146882316 | 195.57% | |
21Shares Cardano ETP | CH1102728750 | 155.45% | |
21Shares Injective Staking ETP | CH1360612134 | -6.87% | |
21Shares Immutable ETP | CH1360612142 | -8.94% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 479.89% | |
21Shares Stellar ETP | CH1109575535 | 313.51% | |
21Shares Aave ETP | CH1135202120 | 235.96% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 231.92% | |
21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 164.37% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 976.67% | |
21Shares Ripple XRP ETP | CH0454664043 | 680.89% | |
21Shares Stellar ETP | CH1109575535 | 443.73% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 404.19% | |
21Shares Bitcoin Core ETP | CH1199067674 | 396.35% |
Fundamentaldaten
Valor | 41591097 |
ISIN | LI0415910970 |
Emittent | Hérens Quality Asset Management |
Aufgelegt in | Liechtenstein |
Auflagedatum | 02.07.2018 |
Kategorie | Anleihen Sonstige |
Währung | CHF |
Volumen | 4’595’052.94 |
Depotbank | Liechtensteinische Landesbank AG |
Geschäftsjahresende | 31.12. |
Berichtsstand | 17.01.2025 |
Anlagepolitik
So investiert der DAMC Quality P2P Class I Units-T Acc Fonds: The subfund invests in loans to private individuals, self-employed persons and small and medium-sized enterprises (SMEs) in Switzerland, which are offered on peer-to-peer lending platforms, such as CreditGate24. The peer-to-peer lending platform reviews the borrower’s credit rating and assigns a rating to each loan. The rating determines the interest rate. The peer-to-peer lending platform also monitors the interest and amortisation payments. Based on the loans that are offered, the subfund establishes a portfolio with a broad range of ratings and credit types. In doing so, the subfund follows the portfolio manager’s quality investment approach. Investments are selected and monitored in line with a clear, disciplined and systematic analysis.
ETP Performance: DAMC Quality P2P Class I Units-T Acc Fonds
Performance 1 Jahr | 2.75 | |
Performance 2 Jahre | 4.32 | |
Performance 3 Jahre | 5.49 | |
Performance 5 Jahre | 10.36 | |
Performance 10 Jahre | - |