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)
116.89 CHF | 0.01 CHF | 0.01 % |
---|
Vortag | 116.88 CHF | Datum | 22.01.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 491.70% | |
21Shares Stellar ETP | CH1109575535 | 352.33% | |
21Shares Algorand ETP | CH1146882316 | 241.42% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Cardano ETP | CH1102728750 | 179.10% | |
21Shares Sui Staking ETP | CH1360612159 | 129.64% | |
21Shares Injective Staking ETP | CH1360612134 | -1.13% | |
21Shares Immutable ETP | CH1360612142 | -20.47% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Sui Staking ETP | CH1360612159 | 425.62% | |
21Shares Ripple XRP ETP | CH0454664043 | 413.73% | |
21Shares Stellar ETP | CH1109575535 | 311.72% | |
21Shares Aave ETP | CH1135202120 | 246.50% | |
21Shares Algorand ETP | CH1146882316 | 176.60% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Injective Staking ETP | CH1360612134 | -20.51% | |
21Shares Immutable ETP | CH1360612142 | -23.45% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 499.37% | |
21Shares Stellar ETP | CH1109575535 | 282.07% | |
21Shares Aave ETP | CH1135202120 | 278.62% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 250.09% | |
21Shares Solana staking ETP | CH1114873776 | 208.68% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 970.95% | |
21Shares Ripple XRP ETP | CH0454664043 | 608.15% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 364.59% | |
21Shares Bitcoin Core ETP | CH1199067674 | 358.47% | |
21Shares Bitcoin ETP | CH0454664001 | 346.87% |
Fundamentaldaten
Valor | |
ISIN | LU1498577961 |
Emittent | Arcano Capital SGIIC |
Aufgelegt in | Luxembourg |
Auflagedatum | 16.08.2019 |
Kategorie | Anleihen Sonstige |
Währung | CHF |
Volumen | 210’532’335.92 |
Depotbank | UBS Europe SE Luxembourg Branch |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.01.2025 |
Anlagepolitik
So investiert der Arcano Fund - European Senior Floating Rate Fund - ESG Selection I1-ACC Fonds: The primary investment objective of the Sub-Fund is to provide investors with attractive risk-adjusted returns by investing, directly or indirectly, in a diversified portfolio consisting of European senior secured loans with strong credit profiles within the markets addressed by the Sub-Fund (non-investment grade or unrated) issued by entities that meet environmental, social and governance (ESG) criteria. The Sub-Fund may also invest in senior floating rate notes offering enhanced liquidity for similar security features. The instruments in which the Sub-Fund will invest are majoritarily unrated or non-investment grade assets (usually privately rated in Europe with a BB or B rating equivalent by Standard & Poor's or similar rating from a recognised rating agency), including sub-participations in existing senior secured loans.
ETP Performance: Arcano Fund - European Senior Floating Rate Fund - ESG Selection I1-ACC Fonds
Performance 1 Jahr | 4.98 | |
Performance 2 Jahre | 13.11 | |
Performance 3 Jahre | 12.18 | |
Performance 5 Jahre | 15.16 | |
Performance 10 Jahre | - |