Exchange Traded Product on FuW-Value-Portfolio Index NTR CH1171797249
32.01
CHF
0.14
CHF
0.44 %
03.07.2026
NAV
| 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)
| 32.65 CHF | -0.37 CHF | -1.11 % |
|---|
| Vortag | 33.02 CHF | Datum | 01.07.2026 |
Anzeige
| Name | ISIN | Performance | |
|---|---|---|---|
| 21shares Hyperliquid Staking ETP | CH1471826029 | 87.39% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 63.89% | |
| 21Shares Injective Staking ETP | CH1360612134 | 63.52% | |
| 21Shares Jupiter ETP | CH1480821383 | 51.98% | |
| 21shares Morpho ETP | CH1506167027 | 38.09% | |
| 21shares Gram Staking ETP | CH1297762812 | 37.79% | |
| 21Shares Pendle ETP | CH1495416997 | 34.79% | |
| 21Shares Ondo ETP | CH1396389921 | 28.13% | |
| 21shares Jito Staked SOL ETP USD | CH1521714696 | 3.00% | |
| 21Shares XDC Network ETP | CH1464217285 | -6.67% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21shares Hyperliquid Staking ETP | CH1471826029 | 151.38% | |
| 21shares Morpho ETP | CH1506167027 | 82.41% | |
| 21shares Canton Network ETP | CH1503127917 | 71.16% | |
| 21Shares Jupiter ETP | CH1480821383 | 25.14% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 17.25% | |
| 21Shares Render ETP | CH1396343266 | 5.04% | |
| 21Shares Injective Staking ETP | CH1360612134 | 1.41% | |
| 21Shares Bittensor ETP | CH1495416971 | -5.34% | |
| 21Shares Pendle ETP | CH1495416997 | -21.95% | |
| 21Shares Cronos Staking ETP | CH1443364232 | -38.74% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Bitcoin Gold ETP | CH1146882308 | -1.79% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | -10.57% | |
| 21Shares Stellar ETP | CH1109575535 | -16.46% | |
| 21Shares Binance BNB ETP | CH0496454155 | -17.04% | |
| 21Shares Ethereum Core Staking ETP Acc | CH1209763130 | -30.35% | |
| 21Shares Cronos Staking ETP | CH1443364232 | -30.62% | |
| 21Shares Dogecoin ETP | CH1431521033 | -55.70% | |
| 21Shares Injective Staking ETP | CH1360612134 | -57.90% | |
| 21Shares Immutable ETP | CH1360612142 | -73.24% | |
| 21Shares Sui Staking ETP | CH1360612159 | -74.03% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares XRP ETP | CH0454664043 | 114.11% | |
| 21Shares Stellar ETP | CH1109575535 | 102.92% | |
| 21Shares Bitcoin Gold ETP | CH1146882308 | 49.87% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 17.06% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | -0.77% |
Fundamentaldaten
| Valor | |
| ISIN | CH1171797249 |
| Emittent | LEONTEQ SECURITIES |
| Aufgelegt in | Switzerland |
| Auflagedatum | 28.04.2023 |
| Kategorie | Aktien weltweit Standardwerte Value |
| Währung | CHF |
| Volumen | |
| Depotbank | |
| Geschäftsjahresende | |
| Berichtsstand | 03.07.2026 |
Anlagepolitik
So investiert der Exchange Traded Product on FuW-Value-Portfolio Index NTR: Exchange Traded Product on FuW-Value-Portfolio Index NTR is an exchange traded product incorporated in Switzerland. The ETP
tracks the performance of the FuW-Value-Portfolio Index NTR. The product is collateralized by Triparty Collateral Management
operated by SIX.
ETP Performance: Exchange Traded Product on FuW-Value-Portfolio Index NTR
| Performance 1 Jahr | 16.36 | |
| Performance 2 Jahre | 12.94 | |
| Performance 3 Jahre | 25.48 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |