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)
109.36 CHF | CHF | % |
---|
Vortag | CHF | Datum | 31.12.2024 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 498.84% | |
21Shares Stellar ETP | CH1109575535 | 355.41% | |
21Shares Algorand ETP | CH1146882316 | 235.30% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Cardano ETP | CH1102728750 | 186.31% | |
21Shares Sui Staking ETP | CH1360612159 | 127.75% | |
21Shares Injective Staking ETP | CH1360612134 | 4.24% | |
21Shares Immutable ETP | CH1360612142 | -16.58% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Sui Staking ETP | CH1360612159 | 429.14% | |
21Shares Ripple XRP ETP | CH0454664043 | 404.78% | |
21Shares Stellar ETP | CH1109575535 | 328.07% | |
21Shares Aave ETP | CH1135202120 | 262.56% | |
21Shares Algorand ETP | CH1146882316 | 196.87% | |
21Shares Cardano ETP | CH1102728750 | 148.81% | |
21Shares Injective Staking ETP | CH1360612134 | -18.81% | |
21Shares Immutable ETP | CH1360612142 | -24.14% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 509.08% | |
21Shares Aave ETP | CH1135202120 | 288.41% | |
21Shares Stellar ETP | CH1109575535 | 286.15% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 257.17% | |
21Shares Solana staking ETP | CH1114873776 | 210.63% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’066.36% | |
21Shares Ripple XRP ETP | CH0454664043 | 644.02% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 388.24% | |
21Shares Bitcoin Core ETP | CH1199067674 | 366.94% | |
21Shares Stellar ETP | CH1109575535 | 366.51% |
Fundamentaldaten
Valor | 21841535 |
ISIN | LU0950818947 |
Emittent | LGT Capital Partners |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.01.2014 |
Kategorie | Anleihen Sonstige |
Währung | CHF |
Volumen | 144’214’508.89 |
Depotbank | Credit Suisse (Luxembourg) SA |
Geschäftsjahresende | 30.09. |
Berichtsstand | 05.06.2024 |
Anlagepolitik
So investiert der LGT (Lux) III-ILS Plus Fund I2 CHF Acc Fonds: The investment objective of the Sub-Fund is a long-term investment in a diversified portfolio of insurance-linked investments. The Sub-Fund has a medium risk and return profile. The objective of the Sub-Fund is to achieve a low correlation to the returns on traditional bond, equity and alternative investments, and to achieve relatively low fluctuations in value, depending on the occurrence or non-occurrence of insured events. The Sub-Fund is managed by a team of industry experts.
ETP Performance: LGT (Lux) III-ILS Plus Fund I2 CHF Acc Fonds
Performance 1 Jahr | 11.87 | |
Performance 2 Jahre | 26.19 | |
Performance 3 Jahre | 17.74 | |
Performance 5 Jahre | 8.57 | |
Performance 10 Jahre | 4.45 |