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)
13.99 USD | 0.12 USD | 0.88 % |
---|
Vortag | 13.86 USD | Datum | 03.01.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 367.15% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Stellar ETP | CH1109575535 | 216.44% | |
21Shares Cardano ETP | CH1102728750 | 207.61% | |
21Shares Sui Staking ETP | CH1360612159 | 144.26% | |
21Shares Aave ETP | CH1135202120 | 134.46% | |
21Shares Injective Staking ETP | CH1360612134 | 10.65% | |
21Shares Immutable ETP | CH1360612142 | -11.92% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 475.30% | |
21Shares Aave ETP | CH1135202120 | 332.51% | |
21Shares Stellar ETP | CH1109575535 | 244.32% | |
21Shares Cardano ETP | CH1102728750 | 209.77% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 323.11% | |
21Shares Aave ETP | CH1135202120 | 232.41% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 181.47% | |
21Shares Stellar ETP | CH1109575535 | 144.11% | |
21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 131.62% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’596.10% | |
21Shares Ripple XRP ETP | CH0454664043 | 585.99% | |
21Shares Aave ETP | CH1135202120 | 494.88% | |
21Shares Bitcoin Core ETP | CH1199067674 | 476.42% | |
21Shares Bitcoin ETP | CH0454664001 | 461.88% |
Fundamentaldaten
Valor | |
ISIN | IE00BMH22M87 |
Emittent | Osmosis Investment Management UK |
Aufgelegt in | Ireland |
Auflagedatum | 19.02.2021 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Volumen | 450’827’474.81 |
Depotbank | Northern Trust Co (London) |
Geschäftsjahresende | 30.06. |
Berichtsstand | 06.01.2025 |
Anlagepolitik
So investiert der Osmosis UCITS CCF - Osmosis Resource Efficient Core Equity (ex-fossil fuels) Fund A USD Accumulation Fonds: The investment objective of the Sub-Fund is to provide investors with capital appreciation over the medium to long term and to out perform the Benchmark. The Sub-Fund will aim to achieve its objective through active exposures to equity securities of resource efficient public companies. Resource efficient public companies are those companies which use less fossil-fuel based energy per unit of revenue than their sector peers, use less water per unit of revenue than their sector peers and create less landfill, incinerated and recycled waste per unit of revenue than their sector peers (as determined by the MoRE Model).
ETP Performance: Osmosis UCITS CCF - Osmosis Resource Efficient Core Equity (ex-fossil fuels) Fund A USD Accumulation Fonds
Performance 1 Jahr | 17.46 | |
Performance 2 Jahre | 45.00 | |
Performance 3 Jahre | 17.81 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |