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)
960.42 GBP | 1.50 GBP | 0.16 % |
---|
Vortag | 958.92 GBP | Datum | 23.01.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 491.70% | |
21Shares Stellar ETP | CH1109575535 | 352.33% | |
21Shares Algorand ETP | CH1146882316 | 241.42% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Cardano ETP | CH1102728750 | 179.10% | |
21Shares Sui Staking ETP | CH1360612159 | 129.64% | |
21Shares Injective Staking ETP | CH1360612134 | -1.13% | |
21Shares Immutable ETP | CH1360612142 | -20.47% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Sui Staking ETP | CH1360612159 | 425.62% | |
21Shares Ripple XRP ETP | CH0454664043 | 413.73% | |
21Shares Stellar ETP | CH1109575535 | 311.72% | |
21Shares Aave ETP | CH1135202120 | 246.50% | |
21Shares Algorand ETP | CH1146882316 | 176.60% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Injective Staking ETP | CH1360612134 | -20.51% | |
21Shares Immutable ETP | CH1360612142 | -23.45% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 499.37% | |
21Shares Stellar ETP | CH1109575535 | 282.07% | |
21Shares Aave ETP | CH1135202120 | 278.62% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 250.09% | |
21Shares Solana staking ETP | CH1114873776 | 208.68% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 970.95% | |
21Shares Ripple XRP ETP | CH0454664043 | 608.15% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 364.59% | |
21Shares Bitcoin Core ETP | CH1199067674 | 358.47% | |
21Shares Bitcoin ETP | CH0454664001 | 346.87% |
Fundamentaldaten
Valor | |
ISIN | IE000X77GAW1 |
Emittent | Waystone Management Company (IE) |
Aufgelegt in | Ireland |
Auflagedatum | 22.06.2022 |
Kategorie | Anleihen Sonstige |
Währung | GBP |
Volumen | 140’775’162.06 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Geschäftsjahresende | 31.12. |
Berichtsstand | 23.01.2025 |
Anlagepolitik
So investiert der DMS UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund Class B-2 GBP Inc Fonds: The Fund’s investment objective is to generate attractive long-term risk-adjusted returns primarily by investing in and managing a portfolio of U.S., UK, and European debt securities.
ETP Performance: DMS UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund Class B-2 GBP Inc Fonds
Performance 1 Jahr | 12.68 | |
Performance 2 Jahre | 32.44 | |
Performance 3 Jahre | 28.80 | |
Performance 5 Jahre | 30.50 | |
Performance 10 Jahre | - |