Exchange Traded Product on FuW-Value-Portfolio Index NTR CH1171797249
27.36
CHF
0.23
CHF
0.85 %
03.10.2025
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)
27.80 CHF | -0.08 CHF | -0.28 % |
---|
Vortag | 27.88 CHF | Datum | 07.10.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Cronos ETP | CH1443364232 | 144.06% | |
21Shares Binance BNB ETP | CH0496454155 | 95.71% | |
21Shares Core Ethereum ETP Acc | CH1209763130 | 81.99% | |
21Shares Ethereum Staking ETP | CH0454664027 | 81.51% | |
21Shares Immutable ETP | CH1360612142 | 74.97% | |
21Shares Chainlink ETP | CH1100083471 | 63.63% | |
21Shares Lido DAO ETP | CH1275043318 | 63.33% | |
21Shares Dogecoin ETP | CH1431521033 | 50.36% | |
21Shares Sui Staking ETP | CH1360612159 | 23.19% | |
21Shares Injective Staking ETP | CH1360612134 | 21.35% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Core Ethereum ETP Acc | CH1209763130 | 194.37% | |
21Shares Ethereum Staking ETP | CH0454664027 | 192.73% | |
21Shares Binance BNB ETP | CH0496454155 | 130.81% | |
21Shares Aave ETP | CH1135202120 | 112.61% | |
21Shares Solana Core Staking ETP | CH1385084384 | 112.50% | |
21Shares Sui Staking ETP | CH1360612159 | 94.50% | |
21Shares Immutable ETP | CH1360612142 | 58.71% | |
21Shares Injective Staking ETP | CH1360612134 | 52.61% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares XRP ETP | CH0454664043 | 424.90% | |
21Shares Stellar ETP | CH1109575535 | 311.68% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 202.33% | |
21Shares Cardano ETP | CH1102728750 | 126.57% | |
21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 120.08% | |
21Shares Sui Staking ETP | CH1360612159 | 75.17% | |
21Shares Injective Staking ETP | CH1360612134 | -37.99% | |
21Shares Immutable ETP | CH1360612142 | -54.29% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 922.44% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 512.40% | |
21Shares Binance BNB ETP | CH0496454155 | 484.06% | |
21Shares XRP ETP | CH0454664043 | 431.18% | |
21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 344.78% |
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 | 03.10.2025 |
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 | -3.58 | |
Performance 2 Jahre | 13.19 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |