Exchange Traded Product on FuW-Value-Portfolio Index NTR CH1171797249
27.52
CHF
-0.23
CHF
-0.83 %
31.10.2025
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)
| 28.26 CHF | -0.12 CHF | -0.43 % |
|---|
| Vortag | 28.38 CHF | Datum | 30.10.2025 |
Exchange Traded Product on FuW-Value-Portfolio Index NTR Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Binance BNB ETP | CH0496454155 | 34.50% | |
| 21Shares Bitcoin Gold ETP | CH1146882308 | 10.98% | |
| 21Shares Solana Core Staking ETP | CH1385084384 | 3.35% | |
| 21Shares Solana Staking ETP | CH1114873776 | 3.24% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 0.37% | |
| 21Shares Cronos ETP | CH1443364232 | -0.80% | |
| 21Shares Immutable ETP | CH1360612142 | -6.92% | |
| 21Shares Dogecoin ETP | CH1431521033 | -19.31% | |
| 21Shares Sui Staking ETP | CH1360612159 | -34.00% | |
| 21Shares Injective Staking ETP | CH1360612134 | -40.99% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ethereum Core Staking ETP Acc | CH1209763130 | 115.47% | |
| 21Shares Ethereum Staking ETP | CH0454664027 | 114.33% | |
| 21Shares Binance BNB ETP | CH0496454155 | 77.99% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 49.54% | |
| 21Shares Bitcoin Cash ETP | CH0475552201 | 46.27% | |
| 21Shares Dogecoin ETP | CH1431521033 | 5.08% | |
| 21Shares Immutable ETP | CH1360612142 | -10.15% | |
| 21Shares Injective Staking ETP | CH1360612134 | -12.81% | |
| 21Shares Sui Staking ETP | CH1360612159 | -29.09% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares XRP ETP | CH0454664043 | 357.36% | |
| 21Shares Stellar ETP | CH1109575535 | 205.07% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 134.60% | |
| 21Shares Binance BNB ETP | CH0496454155 | 75.87% | |
| 21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 70.55% | |
| 21Shares Sui Staking ETP | CH1360612159 | 17.05% | |
| 21Shares Injective Staking ETP | CH1360612134 | -58.93% | |
| 21Shares Immutable ETP | CH1360612142 | -63.89% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana Staking ETP | CH1114873776 | 452.41% | |
| 21Shares Binance BNB ETP | CH0496454155 | 348.42% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 345.62% | |
| 21Shares XRP ETP | CH0454664043 | 304.03% | |
| 21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 220.94% |
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 | 13.10.2025 |
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 | 0.02 | |
| Performance 2 Jahre | 21.71 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |