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)
139.18 CHF | 0.02 CHF | 0.01 % |
---|
Vortag | 139.16 CHF | Datum | 03.12.2024 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 448.82% | |
21Shares Sui Staking ETP | CH1360612159 | 374.76% | |
21Shares Cardano ETP | CH1102728750 | 270.31% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Fantom ETP | CH1168929078 | 217.92% | |
21Shares Ripple XRP ETP | CH0454664043 | 205.95% | |
21Shares Injective Staking ETP | CH1360612134 | 74.81% | |
21Shares Immutable ETP | CH1360612142 | 53.73% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 377.08% | |
21Shares Ripple XRP ETP | CH0454664043 | 223.66% | |
21Shares Cardano ETP | CH1102728750 | 163.14% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Aave ETP | CH1135202120 | 133.56% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 317.52% | |
21Shares Fantom ETP | CH1168929078 | 302.85% | |
21Shares Solana staking ETP | CH1114873776 | 279.07% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 235.41% | |
21Shares Cardano ETP | CH1102728750 | 206.41% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’609.27% | |
21Shares Bitcoin Core ETP | CH1199067674 | 462.75% | |
21Shares Stellar ETP | CH1109575535 | 455.72% | |
21Shares Bitcoin ETP | CH0454664001 | 448.53% | |
21Shares Fantom ETP | CH1168929078 | 401.15% |
Fundamentaldaten
Valor | 35497589 |
ISIN | LU1395518423 |
Emittent | Allspring Global Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 20.06.2016 |
Kategorie | Anleihen Sonstige |
Währung | CHF |
Volumen | 134’292’201.89 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Geschäftsjahresende | 31.03. |
Berichtsstand | 02.12.2024 |
Anlagepolitik
So investiert der Allspring(Lux) WWAlternative SICAV-SIF European Loans Fund I CHF Acc Fonds: The investment objective of the Sub-Fund is to provide investors with periodic returns from an actively
managed portfolio of securitised risks consisting predominately of European Debt Obligations and primarily
Senior Secured Obligations. The Sub-Fund will make the Investments further detailed herein based on their
characteristics that demonstrate their capacity to provide the liquidity required in order to be able to make
any payments due by the Sub-Fund. Typically, Investments are selected where the Investment Manager
considers that such obligations or other instruments offer superior yields and relative credit stability. There
is no assurance that the Sub-Fund will achieve its investment objective or that Investors will not lose money.
ETP Performance: Allspring(Lux) WWAlternative SICAV-SIF European Loans Fund I CHF Acc Fonds
Performance 1 Jahr | 5.85 | |
Performance 2 Jahre | 15.68 | |
Performance 3 Jahre | 6.26 | |
Performance 5 Jahre | 16.50 | |
Performance 10 Jahre | - |