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)
14.83 EUR | 0.03 EUR | 0.20 % |
---|
Vortag | 14.80 EUR | Datum | 14.02.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Ripple XRP ETP | CH0454664043 | 212.77% | |
21Shares Stellar ETP | CH1109575535 | 156.35% | |
21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
21Shares Decentraland ETP USD Accumulation | CH1161102699 | 76.29% | |
21Shares Sui Staking ETP | CH1360612159 | 0.47% | |
21Shares Immutable ETP | CH1360612142 | -33.84% | |
21Shares Injective Staking ETP | CH1360612134 | -36.24% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 382.70% | |
21Shares Sui Staking ETP | CH1360612159 | 273.78% | |
21Shares Stellar ETP | CH1109575535 | 270.16% | |
21Shares Algorand ETP | CH1146882316 | 161.53% | |
21Shares Cardano ETP | CH1102728750 | 146.23% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Injective Staking ETP | CH1360612134 | -22.95% | |
21Shares Immutable ETP | CH1360612142 | -32.49% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 374.63% | |
21Shares Stellar ETP | CH1109575535 | 198.05% | |
21Shares Aave ETP | CH1135202120 | 179.51% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 151.93% | |
21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 97.90% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 774.38% | |
21Shares Ripple XRP ETP | CH0454664043 | 547.00% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 285.29% | |
21Shares Bitcoin Core ETP | CH1199067674 | 285.07% | |
21Shares Bitcoin ETP | CH0454664001 | 275.32% |
Fundamentaldaten
Valor | 14717784 |
ISIN | LU0727124397 |
Emittent | Franklin Templeton International Services |
Aufgelegt in | Luxembourg |
Auflagedatum | 27.01.2012 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 1’015’525’748.77 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Geschäftsjahresende | 30.06. |
Berichtsstand | 18.02.2025 |
Anlagepolitik
So investiert der Franklin High Yield Fund I(acc)EUR-H1 Fonds: Erwirtschaftung von stabilen Erträgen durch Konzentration auf festverzinsliche Schuldtitel von US- und Nicht-USEmittenten,
die eine höchstmögliche Rendite ohne übermäßiges Risiko bieten.
ETP Performance: Franklin High Yield Fund I(acc)EUR-H1 Fonds
Performance 1 Jahr | 7.93 | |
Performance 2 Jahre | 17.23 | |
Performance 3 Jahre | 8.72 | |
Performance 5 Jahre | 10.92 | |
Performance 10 Jahre | 22.97 |