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)
13.02 USD | 0.00 USD | 0.00 % |
---|
Vortag | 13.02 USD | Datum | 05.12.2024 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 441.94% | |
21Shares Sui Staking ETP | CH1360612159 | 364.67% | |
21Shares Ripple XRP ETP | CH0454664043 | 329.50% | |
21Shares Cardano ETP | CH1102728750 | 264.77% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Fantom ETP | CH1168929078 | 225.03% | |
21Shares Injective Staking ETP | CH1360612134 | 93.35% | |
21Shares Immutable ETP | CH1360612142 | 77.25% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 357.59% | |
21Shares Ripple XRP ETP | CH0454664043 | 344.66% | |
21Shares Cardano ETP | CH1102728750 | 160.08% | |
21Shares Aave ETP | CH1135202120 | 145.23% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 300.44% | |
21Shares Stellar ETP | CH1109575535 | 300.13% | |
21Shares Fantom ETP | CH1168929078 | 283.27% | |
21Shares Ripple XRP ETP | CH0454664043 | 277.36% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 223.65% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’703.28% | |
21Shares Bitcoin Core ETP | CH1199067674 | 490.95% | |
21Shares Ripple XRP ETP | CH0454664043 | 479.65% | |
21Shares Bitcoin ETP | CH0454664001 | 476.00% | |
21Shares Stellar ETP | CH1109575535 | 438.48% |
Fundamentaldaten
Valor | |
ISIN | LU1417207831 |
Emittent | Banor Capital |
Aufgelegt in | Luxembourg |
Auflagedatum | 27.06.2016 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | 200’722’119.12 |
Depotbank | Banque de Luxembourg SA |
Geschäftsjahresende | 31.03. |
Berichtsstand | 05.12.2024 |
Anlagepolitik
So investiert der BANOR SICAV Euro Bond Absolute Return R USD Acc Fonds: The investment objective is to optimise the performance of the Sub-Fund's portfolio by investing mainly in bonds and bond related products; convertible bonds; money market instruments and liquid assets. The Sub-Fund may secondarily invest worldwide in bonds and bond related products; convertible bonds; money market instruments and liquid assets. Furthermore, the Sub-Fund may invest up to 20% of its net assets in Cocos. In addition, the Sub-Fund may not invest more than 10% of its net assets in ABS and MBS. In any case, the Sub-Fund may not cumulatively invest more than 20% of its assets in Cocos, ABS and MBS. In order to meet the investment objective of the Sub-Fund set out above, the Sub-Fund may also invest up to 10% of its total net assets in Target Funds. The management fees applying to the Target Funds shall not exceed 3% (three percent).
ETP Performance: BANOR SICAV Euro Bond Absolute Return R USD Acc Fonds
Performance 1 Jahr | 8.86 | |
Performance 2 Jahre | 17.19 | |
Performance 3 Jahre | 8.86 | |
Performance 5 Jahre | 15.02 | |
Performance 10 Jahre | - |