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)
1’169.79 USD | USD | % |
---|
Vortag | USD | Datum | 31.01.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
21Shares Ripple XRP ETP | CH0454664043 | 79.90% | |
21Shares Decentraland ETP USD Accumulation | CH1161102699 | 76.29% | |
21Shares Cosmos ETP | CH1145930991 | 70.35% | |
21Shares Sui Staking ETP | CH1360612159 | -2.85% | |
21Shares Injective Staking ETP | CH1360612134 | -36.19% | |
21Shares Immutable ETP | CH1360612142 | -47.05% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 333.23% | |
21Shares Sui Staking ETP | CH1360612159 | 305.39% | |
21Shares Stellar ETP | CH1109575535 | 233.48% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Cardano ETP | CH1102728750 | 108.82% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 98.53% | |
21Shares Injective Staking ETP | CH1360612134 | -23.02% | |
21Shares Immutable ETP | CH1360612142 | -42.47% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 379.34% | |
21Shares Stellar ETP | CH1109575535 | 185.63% | |
21Shares Aave ETP | CH1135202120 | 154.76% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 145.98% | |
21Shares Fantom ETP | CH1168929078 | 117.31% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 654.60% | |
21Shares Ripple XRP ETP | CH0454664043 | 539.90% | |
21Shares Bitcoin Core ETP | CH1199067674 | 307.89% | |
21Shares Bitcoin ETP | CH0454664001 | 297.56% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 289.61% |
Fundamentaldaten
Valor | 37887392 |
ISIN | LI0378873926 |
Emittent | LGT Capital Partners |
Aufgelegt in | Liechtenstein |
Auflagedatum | 31.07.2018 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | 179’939’832.34 |
Depotbank | LGT Bank AG (Liechtenstein) |
Geschäftsjahresende | 31.05. |
Berichtsstand | 28.08.2024 |
Anlagepolitik
So investiert der LGT Asset Specialties Funds - LGT Select Insurance-Linked Opportunities (USD) B Fonds: The investment objective of the Sub-Fund is to generate stable income and long-term capital growth through diversified investments in insurance-linked investments, the value of which depends on the occurrence of various insured events. The Sub-Fund has a high risk and return profile and provides predominately exposure to private insurance-linked transactions.
There is no guarantee that the investment objective of the Sub-Fund will be achieved and investment results may vary substantially over time. There is no guarantee that Unitholders will recover the full amount of their initial capital investment.
ETP Performance: LGT Asset Specialties Funds - LGT Select Insurance-Linked Opportunities (USD) B Fonds
Performance 1 Jahr | 6.77 | |
Performance 2 Jahre | 22.95 | |
Performance 3 Jahre | 24.53 | |
Performance 5 Jahre | 21.87 | |
Performance 10 Jahre | - |