| 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)
| 131.31 USD | -0.04 USD | -0.03 % |
|---|
| Vortag | 131.35 USD | Datum | 05.12.2024 |
Base Investments SICAV - Low Duration USD Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Sui Staking ETP | CH1360612159 | 428.85% | |
| 21Shares Stellar ETP | CH1109575535 | 428.80% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 337.51% | |
| 21Shares Cardano ETP | CH1102728750 | 278.15% | |
| 21Shares Algorand ETP | CH1146882316 | 273.85% | |
| 21Shares Fantom ETP | CH1168929078 | 245.07% | |
| 21Shares Injective Staking ETP | CH1360612134 | 105.78% | |
| 21Shares Immutable ETP | CH1360612142 | 78.22% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 337.35% | |
| 21Shares Stellar ETP | CH1109575535 | 336.73% | |
| 21Shares Aave ETP | CH1135202120 | 154.53% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Cardano ETP | CH1102728750 | 144.98% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Fantom ETP | CH1168929078 | 282.75% | |
| 21Shares Solana staking ETP | CH1114873776 | 269.40% | |
| 21Shares Stellar ETP | CH1109575535 | 266.95% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 257.08% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 207.40% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 1’703.03% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 488.00% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 481.16% | |
| 21Shares Bitcoin ETP | CH0454664001 | 473.12% | |
| 21Shares Bitcoin Cash ETP | CH0475552201 | 441.46% |
Fundamentaldaten
| Valor | 13016593 |
| ISIN | LU0633820518 |
| Emittent | Banca del Sempione |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 27.06.2011 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 20’343’214.88 |
| Depotbank | Edmond de Rothschild (Europe) |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 06.12.2024 |
Anlagepolitik
So investiert der Base Investments SICAV - Low Duration USD Fonds: The investment objective of this Sub-Fund is to outperform the Bloomberg Barclays Global Aggregate 1-3 Years Total Return (LG13TREH) Index (the “Index”) mainly investing in fixed or floating-rate securities, such that the duration of the portfolio does not exceed three years.
ETP Performance: Base Investments SICAV - Low Duration USD Fonds
| Performance 1 Jahr | 5.17 | |
| Performance 2 Jahre | 9.66 | |
| Performance 3 Jahre | 9.19 | |
| Performance 5 Jahre | 9.87 | |
| Performance 10 Jahre | 22.27 |