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)
203.00 USD | USD | % |
---|
Vortag | USD | Datum | 24.01.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 503.47% | |
21Shares Stellar ETP | CH1109575535 | 355.68% | |
21Shares Algorand ETP | CH1146882316 | 244.15% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Cardano ETP | CH1102728750 | 182.48% | |
21Shares Sui Staking ETP | CH1360612159 | 108.41% | |
21Shares Injective Staking ETP | CH1360612134 | 7.60% | |
21Shares Immutable ETP | CH1360612142 | -16.40% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Sui Staking ETP | CH1360612159 | 504.37% | |
21Shares Ripple XRP ETP | CH0454664043 | 446.71% | |
21Shares Stellar ETP | CH1109575535 | 340.32% | |
21Shares Algorand ETP | CH1146882316 | 209.10% | |
21Shares Aave ETP | CH1135202120 | 206.91% | |
21Shares Cardano ETP | CH1102728750 | 162.51% | |
21Shares Injective Staking ETP | CH1360612134 | -5.62% | |
21Shares Immutable ETP | CH1360612142 | -17.49% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 505.58% | |
21Shares Aave ETP | CH1135202120 | 293.74% | |
21Shares Stellar ETP | CH1109575535 | 278.72% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 237.73% | |
21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 164.02% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 993.02% | |
21Shares Ripple XRP ETP | CH0454664043 | 643.59% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 368.71% | |
21Shares Bitcoin Core ETP | CH1199067674 | 356.98% | |
21Shares Stellar ETP | CH1109575535 | 355.59% |
Fundamentaldaten
Valor | |
ISIN | LU1196382912 |
Emittent | Active Niche Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 27.03.2015 |
Kategorie | Alt - Long/Short Aktien USA |
Währung | USD |
Volumen | 13’508’443.51 |
Depotbank | ING Luxembourg S.A. |
Geschäftsjahresende | 30.09. |
Berichtsstand | 03.02.2025 |
Anlagepolitik
So investiert der Global Managers Platform - Quantis Dynamic Equity C USD Fonds: The investment objective of the Sub-Fund is long term capital appreciation, which the Sub-Fund seeks to achieve by investing either directly or through financial derivatives, through long and short positions, in equity and equity linked securities (such as warrants) mainly issued by companies that are incorporated under the laws of, and have their registered office in a North American country (in the United States and Canada), or that carry out their main activity in such region, even if listed elsewhere.
ETP Performance: Global Managers Platform - Quantis Dynamic Equity C USD Fonds
Performance 1 Jahr | 27.71 | |
Performance 2 Jahre | 56.29 | |
Performance 3 Jahre | 53.62 | |
Performance 5 Jahre | 69.46 | |
Performance 10 Jahre | - |