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)
182.60 EUR | -0.22 EUR | -0.12 % |
---|
Vortag | 182.82 EUR | Datum | 30.01.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 479.29% | |
21Shares Stellar ETP | CH1109575535 | 306.51% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Algorand ETP | CH1146882316 | 195.11% | |
21Shares Cardano ETP | CH1102728750 | 161.58% | |
21Shares Sui Staking ETP | CH1360612159 | 101.96% | |
21Shares Injective Staking ETP | CH1360612134 | -5.19% | |
21Shares Immutable ETP | CH1360612142 | -20.17% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 403.77% | |
21Shares Sui Staking ETP | CH1360612159 | 378.93% | |
21Shares Stellar ETP | CH1109575535 | 285.37% | |
21Shares Aave ETP | CH1135202120 | 180.32% | |
21Shares Algorand ETP | CH1146882316 | 152.77% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Injective Staking ETP | CH1360612134 | -27.32% | |
21Shares Immutable ETP | CH1360612142 | -29.36% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 466.58% | |
21Shares Stellar ETP | CH1109575535 | 232.36% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 221.12% | |
21Shares Aave ETP | CH1135202120 | 206.83% | |
21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 146.36% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 892.93% | |
21Shares Ripple XRP ETP | CH0454664043 | 618.50% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 352.49% | |
21Shares Bitcoin Core ETP | CH1199067674 | 342.10% | |
21Shares Bitcoin ETP | CH0454664001 | 330.91% |
Fundamentaldaten
Valor | 3191417 |
ISIN | LU0306165886 |
Emittent | BCEE Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 02.07.2007 |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | EUR |
Volumen | 81’162’541.96 |
Depotbank | Banque et Caisse d'Epargne de l'Etat |
Geschäftsjahresende | 30.06. |
Berichtsstand | 10.01.2025 |
Anlagepolitik
So investiert der CBP Select Sparkling Fonds: The objective of the Sub-fund is to provide long-term capital growth by investing mainly in equities/securities equivalent to shares and/or Undertakings for Collective Investment ("UCI"), including Exchange Traded Funds ("ETFs") with a direct and/or indirect equity orientation. Ancillary investments may be made in raw or precious materials as provided for in point 2. Investment Policy below, as well as in UCIs and/or certificates other than those mentioned above, in bonds, money market instruments and/or term deposits. The Sub-Fund is particularly suitable for investors seeking long-term regular capital income growth in euros.
ETP Performance: CBP Select Sparkling Fonds
Performance 1 Jahr | 13.08 | |
Performance 2 Jahre | 30.94 | |
Performance 3 Jahre | 19.83 | |
Performance 5 Jahre | 33.98 | |
Performance 10 Jahre | 63.52 |