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)
2’553.29 USD | -1.03 USD | -0.04 % |
---|
Vortag | 2’554.32 USD | Datum | 08.01.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 361.72% | |
21Shares Ripple XRP ETP | CH0454664043 | 324.78% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Algorand ETP | CH1146882316 | 197.26% | |
21Shares Cardano ETP | CH1102728750 | 186.90% | |
21Shares Sui Staking ETP | CH1360612159 | 152.01% | |
21Shares Injective Staking ETP | CH1360612134 | 18.46% | |
21Shares Immutable ETP | CH1360612142 | -9.01% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 429.63% | |
21Shares Stellar ETP | CH1109575535 | 379.12% | |
21Shares Aave ETP | CH1135202120 | 254.88% | |
21Shares Algorand ETP | CH1146882316 | 170.06% | |
21Shares Cardano ETP | CH1102728750 | 161.84% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 297.92% | |
21Shares Stellar ETP | CH1109575535 | 244.49% | |
21Shares Aave ETP | CH1135202120 | 198.89% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 168.42% | |
21Shares Binance BNB ETP | CH0496454155 | 124.66% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’522.75% | |
21Shares Ripple XRP ETP | CH0454664043 | 548.91% | |
21Shares Bitcoin Core ETP | CH1199067674 | 478.98% | |
21Shares Bitcoin ETP | CH0454664001 | 464.36% | |
21Shares Stellar ETP | CH1109575535 | 459.93% |
Fundamentaldaten
Valor | 51901443 |
ISIN | CH0519014432 |
Emittent | Pictet Asset Management |
Aufgelegt in | Switzerland |
Auflagedatum | 17.03.2020 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Volumen | 1’439’648’389.27 |
Depotbank | Banque Pictet & Cie SA |
Geschäftsjahresende | 31.12. |
Berichtsstand | 08.01.2025 |
Anlagepolitik
So investiert der Pictet CH Institutional - World ex Swiss Equities Tracker – Pension ZX dy Fonds: For this subfund, which will aim to track the performance of the benchmark index as closely as possible, the fund management company shall invest at least two-thirds of the subfund's total assets in:
equities and other equity-type securities and rights (shares, dividend-right certificates, shares in
cooperatives, participation certificates, etc.) issued by companies included on or strongly correlated with the benchmark index designated by the fund management company;
units of other collective investment schemes which according to their documents invest their assets or a part thereof in accordance with the guidelines of the present subfund, including ETFs;
derivatives (including warrants and futures) on the above investments.
ETP Performance: Pictet CH Institutional - World ex Swiss Equities Tracker – Pension ZX dy Fonds
Performance 1 Jahr | 22.29 | |
Performance 2 Jahre | 47.11 | |
Performance 3 Jahre | 25.04 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |