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)
183.46 CHF | 1.00 CHF | 0.55 % |
---|
Vortag | 182.46 CHF | Datum | 28.11.2024 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 466.34% | |
21Shares Sui Staking ETP | CH1360612159 | 315.98% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Cardano ETP | CH1102728750 | 210.14% | |
21Shares Ripple XRP ETP | CH0454664043 | 205.95% | |
21Shares The Sandbox ETP | CH1177361008 | 156.96% | |
21Shares Injective Staking ETP | CH1360612134 | 66.74% | |
21Shares Immutable ETP | CH1360612142 | -7.70% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 394.84% | |
21Shares Ripple XRP ETP | CH0454664043 | 223.66% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Cardano ETP | CH1102728750 | 135.83% | |
21Shares Aave ETP | CH1135202120 | 92.86% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 331.86% | |
21Shares Solana staking ETP | CH1114873776 | 313.75% | |
21Shares Fantom ETP | CH1168929078 | 223.88% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 189.69% | |
21Shares Binance BNB ETP | CH0496454155 | 181.81% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’751.58% | |
21Shares Bitcoin Core ETP | CH1199067674 | 475.76% | |
21Shares Stellar ETP | CH1109575535 | 469.24% | |
21Shares Bitcoin ETP | CH0454664001 | 461.19% | |
21Shares Bitcoin Suisse ETP | CH0496484640 | 361.33% |
Fundamentaldaten
Valor | 23486007 |
ISIN | LU1023367128 |
Emittent | EFG Asset Management (Switzerland) |
Aufgelegt in | Luxembourg |
Auflagedatum | 14.03.2014 |
Kategorie | Aktien Schweiz Standardwerte |
Währung | CHF |
Volumen | 18’281’527.28 |
Depotbank | Credit Suisse (Luxembourg) SA |
Geschäftsjahresende | 30.09. |
Berichtsstand | 20.11.2024 |
Anlagepolitik
So investiert der White Fleet III - Globes Conviction Swiss Stocks I (CHF) Fonds: This Subfund is actively managed aiming to achieve long-term capital growth that is above the benchmark (Swiss Leaders Index (TR) in CHF) by investing mainly in equities and equity-type securities of companies listed on a Stock Exchange in Switzerland. While a large part of the investments of the Subfund will be components of the benchmark, which will also have similar weights as the benchmark, the Investment Manager has discretion to invest in other securities not included in the benchmark. The Subfund does not track the benchmark precisely but tries to exceed its performance and may therefore differ from it significantly – both positively and negatively.
ETP Performance: White Fleet III - Globes Conviction Swiss Stocks I (CHF) Fonds
Performance 1 Jahr | 12.17 | |
Performance 2 Jahre | 16.68 | |
Performance 3 Jahre | -2.66 | |
Performance 5 Jahre | 25.72 | |
Performance 10 Jahre | 70.60 |
ETP Kategorievergleich
Name | 1J Perf. | |
---|---|---|
ZugerKB Aktien ESG Schweiz (CHF) - N Fonds | 12.20 | |
UBAM - Swiss Equity AC USD Fonds | 12.23 | |
Allianz Fonds Schweiz P EUR Fonds | 12.23 | |
LO Funds - Swiss Equity (CHF) ND Fonds | 12.27 | |
LO Funds - Swiss Equity (CHF) NA Fonds | 12.27 |