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)
834.94 EUR | 3.70 EUR | 0.45 % |
---|
Vortag | 831.24 EUR | Datum | 31.01.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 397.93% | |
21Shares Stellar ETP | CH1109575535 | 279.99% | |
21Shares Algorand ETP | CH1146882316 | 244.15% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Cardano ETP | CH1102728750 | 182.48% | |
21Shares Sui Staking ETP | CH1360612159 | 108.41% | |
21Shares Injective Staking ETP | CH1360612134 | 7.60% | |
21Shares Immutable ETP | CH1360612142 | -16.40% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Sui Staking ETP | CH1360612159 | 504.37% | |
21Shares Ripple XRP ETP | CH0454664043 | 351.10% | |
21Shares Stellar ETP | CH1109575535 | 267.19% | |
21Shares Algorand ETP | CH1146882316 | 209.10% | |
21Shares Cardano ETP | CH1102728750 | 162.51% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Injective Staking ETP | CH1360612134 | -5.62% | |
21Shares Immutable ETP | CH1360612142 | -17.49% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 399.67% | |
21Shares Stellar ETP | CH1109575535 | 215.82% | |
21Shares Aave ETP | CH1135202120 | 204.29% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 188.72% | |
21Shares Algorand ETP | CH1146882316 | 147.27% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 765.87% | |
21Shares Ripple XRP ETP | CH0454664043 | 494.52% | |
21Shares Bitcoin Core ETP | CH1199067674 | 317.70% | |
21Shares Bitcoin ETP | CH0454664001 | 307.16% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 280.35% |
Fundamentaldaten
Valor | 14861090 |
ISIN | FR0011170182 |
Emittent | OFI Invest Asset Management |
Aufgelegt in | France |
Auflagedatum | 08.03.2012 |
Kategorie | Rohstoffe - Edelmetalle |
Währung | EUR |
Volumen | 400’940’685.28 |
Depotbank | Société Générale |
Geschäftsjahresende | 31.12. |
Berichtsstand | 27.01.2025 |
Anlagepolitik
So investiert der Ofi Invest Precious Metals R Fonds:
ETP Performance: Ofi Invest Precious Metals R Fonds
Performance 1 Jahr | 26.49 | |
Performance 2 Jahre | 8.61 | |
Performance 3 Jahre | 0.55 | |
Performance 5 Jahre | 10.09 | |
Performance 10 Jahre | 20.46 |
ETP Kategorievergleich
Name | 1J Perf. | |
---|---|---|
Quadriga Investors Igneo Fund F Cap Fonds | 26.50 | |
LLC Swiss Physical Gold Fund CHF R Fonds | 26.75 | |
LLC Swiss Physical Gold Fund CHF I Fonds | 27.26 | |
Ofi Invest Precious Metals I Fonds | 27.44 | |
Phi Funds - Gold USD I Fonds | 27.71 |