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)
286.91 EUR | -0.31 EUR | -0.11 % |
---|
Vortag | 287.22 EUR | Datum | 29.11.2024 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 466.34% | |
21Shares Sui Staking ETP | CH1360612159 | 315.98% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Cardano ETP | CH1102728750 | 210.14% | |
21Shares Ripple XRP ETP | CH0454664043 | 205.95% | |
21Shares The Sandbox ETP | CH1177361008 | 156.96% | |
21Shares Injective Staking ETP | CH1360612134 | 66.74% | |
21Shares Immutable ETP | CH1360612142 | -7.70% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 394.84% | |
21Shares Ripple XRP ETP | CH0454664043 | 223.66% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Cardano ETP | CH1102728750 | 135.83% | |
21Shares Aave ETP | CH1135202120 | 92.86% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 331.86% | |
21Shares Solana staking ETP | CH1114873776 | 313.75% | |
21Shares Fantom ETP | CH1168929078 | 223.88% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 189.69% | |
21Shares Binance BNB ETP | CH0496454155 | 181.81% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’751.58% | |
21Shares Bitcoin Core ETP | CH1199067674 | 475.76% | |
21Shares Stellar ETP | CH1109575535 | 469.24% | |
21Shares Bitcoin ETP | CH0454664001 | 461.19% | |
21Shares Bitcoin Suisse ETP | CH0496484640 | 361.33% |
Fundamentaldaten
Valor | 3724640 |
ISIN | LU0335978861 |
Emittent | Eurizon Capital |
Aufgelegt in | Luxembourg |
Auflagedatum | 21.02.2008 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 380’369’220.67 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Geschäftsjahresende | 31.12. |
Berichtsstand | 28.08.2024 |
Anlagepolitik
So investiert der Eurizon Fund - Equity Pacific Ex-Japan LTE Class Unit ZH EUR Accumulation Fonds: To increase the value of your investment over time and to achieve a total return that is in line with that of Asia Pacific equity markets (as measured by the benchmark).
ETP Performance: Eurizon Fund - Equity Pacific Ex-Japan LTE Class Unit ZH EUR Accumulation Fonds
Performance 1 Jahr | 20.78 | |
Performance 2 Jahre | 17.14 | |
Performance 3 Jahre | 14.83 | |
Performance 5 Jahre | 22.52 | |
Performance 10 Jahre | 49.34 |