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)
1’031.35 USD | -11.21 USD | -1.08 % |
---|
Vortag | 1’042.56 USD | Datum | 27.08.2024 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 466.34% | |
21Shares Sui Staking ETP | CH1360612159 | 315.98% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Cardano ETP | CH1102728750 | 210.14% | |
21Shares Ripple XRP ETP | CH0454664043 | 205.95% | |
21Shares The Sandbox ETP | CH1177361008 | 156.96% | |
21Shares Injective Staking ETP | CH1360612134 | 66.74% | |
21Shares Immutable ETP | CH1360612142 | -7.70% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 394.84% | |
21Shares Ripple XRP ETP | CH0454664043 | 223.66% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Cardano ETP | CH1102728750 | 135.83% | |
21Shares Aave ETP | CH1135202120 | 92.86% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 331.86% | |
21Shares Solana staking ETP | CH1114873776 | 313.75% | |
21Shares Fantom ETP | CH1168929078 | 223.88% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 189.69% | |
21Shares Binance BNB ETP | CH0496454155 | 181.81% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’751.58% | |
21Shares Bitcoin Core ETP | CH1199067674 | 475.76% | |
21Shares Stellar ETP | CH1109575535 | 469.24% | |
21Shares Bitcoin ETP | CH0454664001 | 461.19% | |
21Shares Bitcoin Suisse ETP | CH0496484640 | 361.33% |
Fundamentaldaten
Valor | 58374507 |
ISIN | LU2262273852 |
Emittent | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 21.12.2020 |
Kategorie | Rohstoffe - Diversifiziert |
Währung | USD |
Volumen | 19’395’124.91 |
Depotbank | Credit Suisse (Luxembourg) SA |
Geschäftsjahresende | 31.10. |
Berichtsstand | 29.11.2024 |
Anlagepolitik
So investiert der Credit Suisse Nova (Lux) Dynamic Alpha Commodity Fund EB Fonds: The investment objective of this Subfund is to achieve a high level of capital appreciation by investing in the commodity markets using quantitative and fundamental analysis while maintaining relatively low volatility and minimal net commodity exposure. The Subfund will utilize a variety of strategies focused on valuation and fundamental drivers of returns of commodities and commodity contracts of different maturities, with a core focus on relative value, implemented at the discretion of the Portfolio Manager.
ETP Performance: Credit Suisse Nova (Lux) Dynamic Alpha Commodity Fund EB Fonds
Performance 1 Jahr | -2.37 | |
Performance 2 Jahre | -5.28 | |
Performance 3 Jahre | 3.85 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |