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)
1’477.80 EUR | 14.06 EUR | 0.96 % |
---|
Vortag | 1’463.74 EUR | Datum | 22.11.2024 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Sui Staking ETP | CH1360612159 | 317.30% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Cardano ETP | CH1102728750 | 143.48% | |
21Shares Ripple XRP ETP | CH0454664043 | 85.69% | |
21Shares Solana staking ETP | CH1114873776 | 79.79% | |
21Shares Algorand ETP | CH1146882316 | 71.39% | |
21Shares Injective Staking ETP | CH1360612134 | 20.65% | |
21Shares Immutable ETP | CH1360612142 | 8.65% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Ripple XRP ETP | CH0454664043 | 98.39% | |
21Shares Cardano ETP | CH1102728750 | 96.61% | |
21Shares Aave ETP | CH1135202120 | 75.53% | |
21Shares Solana staking ETP | CH1114873776 | 52.39% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 376.25% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 175.41% | |
21Shares Bitcoin Core ETP | CH1199067674 | 170.24% | |
21Shares Staking Basket Index ETP | CH1210548892 | 167.32% | |
21Shares Bitcoin ETP | CH0454664001 | 166.79% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’935.11% | |
21Shares Bitcoin Core ETP | CH1199067674 | 499.78% | |
21Shares Bitcoin ETP | CH0454664001 | 484.60% | |
21Shares Bitcoin Suisse ETP | CH0496484640 | 381.08% | |
21Shares Bitwise Select 10 Large Cap Crypto Index ETP | CH0475986318 | 367.58% |
Fundamentaldaten
Valor | |
ISIN | AT0000A0NE53 |
Emittent | LLB Invest Kapitalanlagegesellschaft m.b.H |
Aufgelegt in | Austria |
Auflagedatum | 01.02.2011 |
Kategorie | Sonstige |
Währung | EUR |
Volumen | 13’878’023.34 |
Depotbank | SEMPER CONSTANTIA PRIVATBANK AG |
Geschäftsjahresende | 31.05. |
Berichtsstand | 06.11.2024 |
Anlagepolitik
So investiert der Adamsfonds T Fonds: Es handelt sich bei diesem Fonds um einen Spezialfonds bzw. um einen Grossanlegerfonds.
ETP Performance: Adamsfonds T Fonds
Performance 1 Jahr | 21.04 | |
Performance 2 Jahre | 28.37 | |
Performance 3 Jahre | 18.32 | |
Performance 5 Jahre | 55.98 | |
Performance 10 Jahre | 81.80 |
ETP Kategorievergleich
Name | 1J Perf. | |
---|---|---|
Basketfonds - Alte & Neue Welt A Fonds | 21.47 | |
Maven 11 - M11 Liquid Token Fund I Fonds | 21.67 | |
WisdomTree Short EUR Long GBP 3x Daily | 21.69 | |
Basketfonds - Alte & Neue Welt B Fonds | 22.01 | |
Basketfonds - Alte & Neue Welt D Fonds | 22.31 |