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)
134.33 CHF | 0.94 CHF | 0.70 % |
---|
Vortag | 133.39 CHF | Datum | 28.02.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
21Shares Decentraland ETP USD Accumulation | CH1161102699 | 76.29% | |
21Shares Cosmos ETP | CH1145930991 | 70.35% | |
21Shares S&P Risk Controlled Bitcoin Index ETP | CH1194038563 | 24.73% | |
21Shares Sui Staking ETP | CH1360612159 | -23.65% | |
21Shares Injective Staking ETP | CH1360612134 | -54.66% | |
21Shares Immutable ETP | CH1360612142 | -61.72% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 281.53% | |
21Shares Sui Staking ETP | CH1360612159 | 217.59% | |
21Shares Stellar ETP | CH1109575535 | 198.27% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares The Sandbox ETP | CH1177361008 | 89.72% | |
21Shares Algorand ETP | CH1146882316 | 86.91% | |
21Shares Injective Staking ETP | CH1360612134 | -24.40% | |
21Shares Immutable ETP | CH1360612142 | -53.29% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 256.27% | |
21Shares Stellar ETP | CH1109575535 | 120.20% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 78.36% | |
21Shares Aave ETP | CH1135202120 | 74.00% | |
21Shares Binance BNB ETP | CH0496454155 | 42.41% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 568.87% | |
21Shares Ripple XRP ETP | CH0454664043 | 436.42% | |
21Shares Bitcoin Core ETP | CH1199067674 | 252.75% | |
21Shares Bitcoin ETP | CH0454664001 | 243.81% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 237.48% |
Fundamentaldaten
Valor | |
ISIN | LU1951201539 |
Emittent | Natixis Investment Managers International |
Aufgelegt in | Luxembourg |
Auflagedatum | 29.04.2019 |
Kategorie | Branchen: Andere Sektoren |
Währung | CHF |
Volumen | 684’085’703.14 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.02.2025 |
Anlagepolitik
So investiert der Natixis International Funds (Lux) I - Thematics Meta Fund I/A (H-CHF) Fonds: The investment objective of The Fund is long-term growth of capital through an investment process systematically including Environmental, Social and Governance (“ESG”) considerations. The Fund promotes environmental or social characteristics, but does not have as its objective a sustainable investment. However, it invests partially in assets that have a sustainable objective.
ETP Performance: Natixis International Funds (Lux) I - Thematics Meta Fund I/A (H-CHF) Fonds
Performance 1 Jahr | -0.67 | |
Performance 2 Jahre | 15.15 | |
Performance 3 Jahre | -1.65 | |
Performance 5 Jahre | 32.14 | |
Performance 10 Jahre | - |