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)
111.41 EUR | -0.02 EUR | -0.01 % |
---|
Vortag | 111.42 EUR | 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 | LU2319925967 |
Emittent | DNB Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 13.04.2021 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 13’248’917.16 |
Depotbank | Pictet & Cie (Europe) SA |
Geschäftsjahresende | 31.12. |
Berichtsstand | 05.12.2024 |
Anlagepolitik
So investiert der DNB Fund - Nordic Flexible Bonds Retail A (EUR) Fonds: The Sub-Fund aims to achieve a moderate level of current income and mid- to long-term capital appreciation, principally through investments in fixed or floating rate debt securities and other debt instruments with minimum ratings of B- or equivalent credit quality at the time of acquisition.
ETP Performance: DNB Fund - Nordic Flexible Bonds Retail A (EUR) Fonds
Performance 1 Jahr | 8.98 | |
Performance 2 Jahre | 16.00 | |
Performance 3 Jahre | 10.20 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |