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)
95.00 CHF | 0.51 CHF | 0.54 % |
---|
Vortag | 94.49 CHF | Datum | 13.02.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 240.56% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Stellar ETP | CH1109575535 | 147.00% | |
21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
21Shares Algorand ETP | CH1146882316 | 90.43% | |
21Shares Sui Staking ETP | CH1360612159 | 16.39% | |
21Shares Immutable ETP | CH1360612142 | -35.93% | |
21Shares Injective Staking ETP | CH1360612134 | -41.82% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 321.58% | |
21Shares Stellar ETP | CH1109575535 | 225.42% | |
21Shares Sui Staking ETP | CH1360612159 | 223.60% | |
21Shares Aave ETP | CH1135202120 | 163.19% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Algorand ETP | CH1146882316 | 141.39% | |
21Shares Injective Staking ETP | CH1360612134 | -26.78% | |
21Shares Immutable ETP | CH1360612142 | -30.98% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 352.16% | |
21Shares Stellar ETP | CH1109575535 | 186.03% | |
21Shares Aave ETP | CH1135202120 | 178.22% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 160.91% | |
21Shares Binance BNB ETP | CH0496454155 | 113.75% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 878.46% | |
21Shares Ripple XRP ETP | CH0454664043 | 536.18% | |
21Shares Bitcoin Core ETP | CH1199067674 | 342.96% | |
21Shares Bitcoin ETP | CH0454664001 | 331.75% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 331.16% |
Fundamentaldaten
Valor | 34216357 |
ISIN | LU1506442919 |
Emittent | Edmond de Rothschild (Suisse) |
Aufgelegt in | Luxembourg |
Auflagedatum | 13.01.2017 |
Kategorie | Mischfonds Sonstige |
Währung | CHF |
Volumen | 16’376’816.39 |
Depotbank | Edmond de Rothschild (Europe) |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.02.2025 |
Anlagepolitik
So investiert der Edmond de Rothschild Prifund Defensive Strategy A CHF Hedge Fonds: The objective of the Sub-Fund is to invest its assets in transferable securities from all over the world without restriction or limitation as to the geographical, industrial or sector diversification in shares and debt securities, listed or not on an official stock exchange and traded or not on another Regulated Market, within the limits, and in money market instruments.
ETP Performance: Edmond de Rothschild Prifund Defensive Strategy A CHF Hedge Fonds
Performance 1 Jahr | 3.69 | |
Performance 2 Jahre | 4.66 | |
Performance 3 Jahre | -6.45 | |
Performance 5 Jahre | -5.81 | |
Performance 10 Jahre | - |