Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
| 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)
| 868.43 EUR | 6.91 EUR | 0.80 % |
|---|
| Vortag | 861.52 EUR | Datum | 01.12.2023 |
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate USD DBH EUR Fonds Kurs - 1 Jahr
Anzeige
Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stellar ETP | CH1109575535 | 354.75% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 334.40% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Algorand ETP | CH1146882316 | 196.18% | |
| 21Shares Cardano ETP | CH1102728750 | 178.10% | |
| 21Shares Sui Staking ETP | CH1360612159 | 119.60% | |
| 21Shares Injective Staking ETP | CH1360612134 | 14.29% | |
| 21Shares Immutable ETP | CH1360612142 | -8.25% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 429.63% | |
| 21Shares Stellar ETP | CH1109575535 | 379.12% | |
| 21Shares Aave ETP | CH1135202120 | 254.88% | |
| 21Shares Algorand ETP | CH1146882316 | 170.06% | |
| 21Shares Cardano ETP | CH1102728750 | 161.84% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 297.92% | |
| 21Shares Stellar ETP | CH1109575535 | 244.49% | |
| 21Shares Aave ETP | CH1135202120 | 198.89% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 168.42% | |
| 21Shares Binance BNB ETP | CH0496454155 | 124.66% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 1’444.52% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 547.74% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 464.56% | |
| 21Shares Bitcoin ETP | CH0454664001 | 450.29% | |
| 21Shares Stellar ETP | CH1109575535 | 439.59% |
Fundamentaldaten
| Valor | 55930654 |
| ISIN | LU2202901828 |
| Emittent | UBS Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 12.05.2021 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 26’873’329.43 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.03.2024 |
Anlagepolitik
So investiert der Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate USD DBH EUR Fonds: The Subfund tracks the Bloomberg Global Aggregate Corporate USD Index as its benchmark index. The Investment Objective of the Subfund is to provide the Shareholders with a return in line with the performance of the Bloomberg Global Aggregate Corporate USD Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”).
ETP Performance: Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate USD DBH EUR Fonds
| Performance 1 Jahr | 0.71 | |
| Performance 2 Jahre | -15.44 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |