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)
42’428.52 EUR | 112.57 EUR | 0.27 % |
---|
Vortag | 42’315.95 EUR | Datum | 23.12.2024 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 261.79% | |
21Shares Stellar ETP | CH1109575535 | 259.93% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Sui Staking ETP | CH1360612159 | 175.62% | |
21Shares The Sandbox ETP | CH1177361008 | 166.03% | |
21Shares Algorand ETP | CH1146882316 | 157.61% | |
21Shares Injective Staking ETP | CH1360612134 | -3.93% | |
21Shares Immutable ETP | CH1360612142 | -24.95% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 330.15% | |
21Shares Aave ETP | CH1135202120 | 284.34% | |
21Shares Stellar ETP | CH1109575535 | 269.34% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Algorand ETP | CH1146882316 | 144.73% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 236.62% | |
21Shares Aave ETP | CH1135202120 | 224.36% | |
21Shares Stellar ETP | CH1109575535 | 170.24% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 142.00% | |
21Shares Binance BNB ETP | CH0496454155 | 141.23% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’480.27% | |
21Shares Ripple XRP ETP | CH0454664043 | 482.83% | |
21Shares Aave ETP | CH1135202120 | 479.02% | |
21Shares Bitcoin Core ETP | CH1199067674 | 450.87% | |
21Shares Bitcoin ETP | CH0454664001 | 436.94% |
Fundamentaldaten
Valor | 14861101 |
ISIN | FR0011170786 |
Emittent | OFI Invest Asset Management |
Aufgelegt in | France |
Auflagedatum | 08.03.2012 |
Kategorie | Rohstoffe - Edelmetalle |
Währung | EUR |
Volumen | 416’704’089.17 |
Depotbank | Société Générale |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Anlagepolitik
So investiert der Ofi Invest Precious Metals I Fonds:
ETP Performance: Ofi Invest Precious Metals I Fonds
Performance 1 Jahr | 7.22 | |
Performance 2 Jahre | 2.74 | |
Performance 3 Jahre | -0.12 | |
Performance 5 Jahre | 13.19 | |
Performance 10 Jahre | 25.64 |
ETP Kategorievergleich
Name | 1J Perf. | |
---|---|---|
Ofi Invest Precious Metals XL Fonds | 7.60 | |
HANSAwerte EUR Fonds | 8.07 | |
HANSAwerte USD Fonds | 9.59 | |
Ofi Invest Precious Metals RFC USD H Fonds | 10.04 | |
LLC Swiss Physical Gold Fund USD S-I Fonds | 13.62 |