| 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)
| 150.35 USD | -0.04 USD | -0.03 % |
|---|
| Vortag | 150.39 USD | Datum | 06.01.2025 |
Kairos International SICAV - Bond Plus P-USD Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 367.15% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Stellar ETP | CH1109575535 | 216.44% | |
| 21Shares Cardano ETP | CH1102728750 | 207.61% | |
| 21Shares Sui Staking ETP | CH1360612159 | 190.55% | |
| 21Shares Aave ETP | CH1135202120 | 134.46% | |
| 21Shares Injective Staking ETP | CH1360612134 | 18.46% | |
| 21Shares Immutable ETP | CH1360612142 | -4.84% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 475.30% | |
| 21Shares Aave ETP | CH1135202120 | 332.51% | |
| 21Shares Stellar ETP | CH1109575535 | 244.32% | |
| 21Shares Cardano ETP | CH1102728750 | 209.77% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 323.11% | |
| 21Shares Aave ETP | CH1135202120 | 232.41% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 181.47% | |
| 21Shares Stellar ETP | CH1109575535 | 144.11% | |
| 21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 131.62% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 1’596.10% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 585.99% | |
| 21Shares Aave ETP | CH1135202120 | 494.88% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 476.42% | |
| 21Shares Bitcoin ETP | CH0454664001 | 461.88% |
Fundamentaldaten
| Valor | 14214756 |
| ISIN | LU1135138888 |
| Emittent | Kairos Partners SGR SpA |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 18.03.2016 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 1’357’080’150.40 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 07.01.2025 |
Anlagepolitik
So investiert der Kairos International SICAV - Bond Plus P-USD Fonds: The fund seeks capital appreciation. The Sub-Fund will gain exposure to a range of credit related instruments. In this perspective up to 100% of the Sub-Fund’s assets may be invested in debt securities of any financial duration issued either by governments or by non-government entities. The management style shall include an investment analysis based on the interpretation of the economic cycle with a view to establishing global asset allocation, together with a selection of individual securities.
ETP Performance: Kairos International SICAV - Bond Plus P-USD Fonds
| Performance 1 Jahr | 8.69 | |
| Performance 2 Jahre | 19.13 | |
| Performance 3 Jahre | 11.62 | |
| Performance 5 Jahre | 27.27 | |
| Performance 10 Jahre | - |