| 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)
| 139.59 USD | 1.02 USD | 0.74 % |
|---|
| Vortag | 138.57 USD | Datum | 30.01.2025 |
Visionfund - Swiss Equity I USD H Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 492.66% | |
| 21Shares Stellar ETP | CH1109575535 | 355.78% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Algorand ETP | CH1146882316 | 222.06% | |
| 21Shares Cardano ETP | CH1102728750 | 173.59% | |
| 21Shares Sui Staking ETP | CH1360612159 | 73.64% | |
| 21Shares Injective Staking ETP | CH1360612134 | -10.50% | |
| 21Shares Immutable ETP | CH1360612142 | -25.73% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 401.70% | |
| 21Shares Sui Staking ETP | CH1360612159 | 384.21% | |
| 21Shares Stellar ETP | CH1109575535 | 321.86% | |
| 21Shares Aave ETP | CH1135202120 | 198.94% | |
| 21Shares Algorand ETP | CH1146882316 | 176.53% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Injective Staking ETP | CH1360612134 | -28.68% | |
| 21Shares Immutable ETP | CH1360612142 | -32.41% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 478.99% | |
| 21Shares Stellar ETP | CH1109575535 | 269.13% | |
| 21Shares Aave ETP | CH1135202120 | 229.27% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 223.35% | |
| 21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 150.50% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 928.17% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 644.32% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 363.83% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 353.91% | |
| 21Shares Stellar ETP | CH1109575535 | 352.14% |
Fundamentaldaten
| Valor | 49943673 |
| ISIN | LU2051948193 |
| Emittent | Lombard Odier Asset Management (Switzerland) |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 22.01.2020 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | USD |
| Volumen | 75’217’954.61 |
| Depotbank | Edmond de Rothschild (Europe) |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 30.01.2025 |
Anlagepolitik
So investiert der Visionfund - Swiss Equity I USD H Fonds: The objective of this Sub-Fund is to outperform its benchmark index over a full market cycle by actively investing primarily in shares issued by companies that have their registered office or conduct most of their business in Switzerland or by companies that are listed on a Swiss stock market.
ETP Performance: Visionfund - Swiss Equity I USD H Fonds
| Performance 1 Jahr | 19.80 | |
| Performance 2 Jahre | 22.53 | |
| Performance 3 Jahre | 15.71 | |
| Performance 5 Jahre | 39.27 | |
| Performance 10 Jahre | - |