Exchange Traded Product on FuW-Value-Portfolio Index NTR CH1171797249
31.48
CHF
-0.03
CHF
-0.10 %
17:40:27
NAV
| 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)
| 32.02 CHF | -0.26 CHF | -0.80 % |
|---|
| Vortag | 32.28 CHF | Datum | 01.09.2026 |
Anzeige
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Uniswap ETP | CH1135202096 | 96.83% | |
| 21shares Ethena ETP | CH1506167035 | 87.82% | |
| 21Shares Aave ETP | CH1135202120 | 59.53% | |
| 21Shares Pendle ETP | CH1495416997 | 32.65% | |
| 21shares Jito Staked SOL ETP USD | CH1521714696 | 29.83% | |
| 21Shares Solana Core Staking ETP | CH1385084384 | 29.35% | |
| 21Shares Solana Staking ETP | CH1114873776 | 28.99% | |
| 21Shares Maple Finance ETP | CH1495416989 | 27.16% | |
| 21Shares Jupiter ETP | CH1480821383 | 19.37% | |
| 21shares Strategy Yield ETP USD | CH1528107811 | 2.06% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21shares Hyperliquid Staking ETP | CH1471826029 | 194.86% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 82.97% | |
| 21Shares Injective Staking ETP | CH1360612134 | 54.33% | |
| 21shares Ethena ETP | CH1506167035 | 53.41% | |
| 21Shares Uniswap ETP | CH1135202096 | 50.33% | |
| 21Shares Jupiter ETP | CH1480821383 | 43.36% | |
| 21Shares Pendle ETP | CH1495416997 | 38.71% | |
| 21shares Morpho ETP | CH1506167027 | 37.86% | |
| 21shares Jito Staked SOL ETP USD | CH1521714696 | 26.50% | |
| 21Shares Bittensor ETP | CH1495416971 | 24.09% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21shares Hyperliquid Staking ETP | CH1471826029 | 85.75% | |
| 21Shares Bitcoin Gold ETP | CH1146882308 | 9.37% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | -13.59% | |
| 21Shares Binance BNB ETP | CH0496454155 | -21.81% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | -27.76% | |
| 21Shares Injective Staking ETP | CH1360612134 | -61.97% | |
| 21Shares Dogecoin ETP | CH1431521033 | -62.22% | |
| 21Shares XDC Network ETP | CH1464217285 | -64.52% | |
| 21Shares Sui Staking ETP | CH1360612159 | -78.05% | |
| 21Shares Cronos Staking ETP | CH1443364232 | -79.66% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares XRP ETP | CH0454664043 | 135.82% | |
| 21Shares Stellar ETP | CH1109575535 | 83.04% | |
| 21Shares Bitcoin Gold ETP | CH1146882308 | 63.65% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 62.78% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 33.45% | |
| 21Shares Sui Staking ETP | CH1360612159 | -9.01% | |
| 21Shares Injective Staking ETP | CH1360612134 | -72.80% |
Fundamentaldaten
| Valor | |
| ISIN | CH1171797249 |
| Emittent | LEONTEQ SECURITIES |
| Aufgelegt in | Switzerland |
| Auflagedatum | 28.04.2023 |
| Kategorie | Aktien weltweit Standardwerte Value |
| Währung | CHF |
| Volumen | |
| Depotbank | |
| Geschäftsjahresende | |
| Berichtsstand | 02.09.2026 |
Anlagepolitik
So investiert der Exchange Traded Product on FuW-Value-Portfolio Index NTR: Exchange Traded Product on FuW-Value-Portfolio Index NTR is an exchange traded product incorporated in Switzerland. The ETP
tracks the performance of the FuW-Value-Portfolio Index NTR. The product is collateralized by Triparty Collateral Management
operated by SIX.
ETP Performance: Exchange Traded Product on FuW-Value-Portfolio Index NTR
| Performance 1 Jahr | 16.20 | |
| Performance 2 Jahre | 11.65 | |
| Performance 3 Jahre | 26.68 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |