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)
218.27 EUR | 1.16 EUR | 0.53 % |
---|
Vortag | 217.11 EUR | Datum | 26.02.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
21Shares Decentraland ETP USD Accumulation | CH1161102699 | 76.29% | |
21Shares Cosmos ETP | CH1145930991 | 70.35% | |
21Shares Ripple XRP ETP | CH0454664043 | 67.81% | |
21Shares Sui Staking ETP | CH1360612159 | -12.27% | |
21Shares Injective Staking ETP | CH1360612134 | -56.32% | |
21Shares Immutable ETP | CH1360612142 | -61.69% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 278.95% | |
21Shares Stellar ETP | CH1109575535 | 195.60% | |
21Shares Sui Staking ETP | CH1360612159 | 178.89% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares The Sandbox ETP | CH1177361008 | 89.72% | |
21Shares Cardano ETP | CH1102728750 | 79.33% | |
21Shares Injective Staking ETP | CH1360612134 | -41.41% | |
21Shares Immutable ETP | CH1360612142 | -52.75% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 309.29% | |
21Shares Stellar ETP | CH1109575535 | 147.46% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 106.91% | |
21Shares Aave ETP | CH1135202120 | 94.29% | |
21Shares Fantom ETP | CH1168929078 | 65.91% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 527.92% | |
21Shares Ripple XRP ETP | CH0454664043 | 467.79% | |
21Shares Bitcoin Core ETP | CH1199067674 | 272.95% | |
21Shares Bitcoin ETP | CH0454664001 | 263.51% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 253.55% |
Fundamentaldaten
Valor | |
ISIN | LU1285432446 |
Emittent | AQR Capital Management LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 06.12.2018 |
Kategorie | Aktien weltweit Standardwerte Value |
Währung | EUR |
Volumen | 307’358’079.56 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Geschäftsjahresende | 31.03. |
Berichtsstand | 27.02.2025 |
Anlagepolitik
So investiert der AQR UCITS Funds II - AQR Sustainable Style Premia Global Equity UCITS B3 EUR Fonds: The investment objective of the Fund is to outperform the MSCI World Index (total return net dividends, unhedged) (the “Benchmark”), on a risk adjusted basis, while promoting environmental and social characteristics. There can be no assurance that the Fund will achieve its investment objective.
ETP Performance: AQR UCITS Funds II - AQR Sustainable Style Premia Global Equity UCITS B3 EUR Fonds
Performance 1 Jahr | 22.80 | |
Performance 2 Jahre | 45.97 | |
Performance 3 Jahre | 52.30 | |
Performance 5 Jahre | 85.02 | |
Performance 10 Jahre | - |