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)
131.13 USD | 0.84 USD | 0.64 % |
---|
Vortag | 130.29 USD | Datum | 06.01.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 361.72% | |
21Shares Ripple XRP ETP | CH0454664043 | 324.78% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Algorand ETP | CH1146882316 | 197.26% | |
21Shares Cardano ETP | CH1102728750 | 186.90% | |
21Shares Sui Staking ETP | CH1360612159 | 152.01% | |
21Shares Injective Staking ETP | CH1360612134 | 18.46% | |
21Shares Immutable ETP | CH1360612142 | -9.01% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 444.21% | |
21Shares Stellar ETP | CH1109575535 | 407.79% | |
21Shares Aave ETP | CH1135202120 | 293.71% | |
21Shares Cardano ETP | CH1102728750 | 198.04% | |
21Shares Algorand ETP | CH1146882316 | 193.80% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 300.24% | |
21Shares Stellar ETP | CH1109575535 | 257.75% | |
21Shares Aave ETP | CH1135202120 | 202.59% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 171.68% | |
21Shares Bitcoin Core ETP | CH1199067674 | 124.46% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’522.75% | |
21Shares Ripple XRP ETP | CH0454664043 | 548.91% | |
21Shares Bitcoin Core ETP | CH1199067674 | 478.98% | |
21Shares Bitcoin ETP | CH0454664001 | 464.36% | |
21Shares Stellar ETP | CH1109575535 | 459.93% |
Fundamentaldaten
Valor | |
ISIN | LU1270756460 |
Emittent | EDM Gestión SGIIC |
Aufgelegt in | Luxembourg |
Auflagedatum | 27.07.2017 |
Kategorie | Branchen: Andere Sektoren |
Währung | USD |
Volumen | 147’405’692.28 |
Depotbank | CACEIS Investor Services Bank S.A. |
Geschäftsjahresende | 31.12. |
Berichtsstand | 06.01.2025 |
Anlagepolitik
So investiert der EDM Inversion/Spanish Equity L USD Fonds: The Sub-Fund is actively managed without replicating any benchmark. However, the Sub-Fund is managed with reference to the profitability of the General Index of the Madrid Stock Exchange "IGBM" to merely informative and comparative effects. A minimum of 75% of the Sub-Fund’s total exposure and 90% of the equity will be equity listed in Spanish markets and assets from Spanish issuers listed in other markets, of mainly high capitalisation, without discarding those of low capitalisation. The possibility to invest in small-cap assets can negatively influence the Sub-Fund’s liquidity.
ETP Performance: EDM Inversion/Spanish Equity L USD Fonds
Performance 1 Jahr | 6.32 | |
Performance 2 Jahre | 22.32 | |
Performance 3 Jahre | 32.42 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |