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)
125.84 EUR | 0.01 EUR | 0.01 % |
---|
Vortag | 125.83 EUR | Datum | 05.12.2024 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Sui Staking ETP | CH1360612159 | 428.85% | |
21Shares Stellar ETP | CH1109575535 | 428.80% | |
21Shares Ripple XRP ETP | CH0454664043 | 337.51% | |
21Shares Cardano ETP | CH1102728750 | 278.15% | |
21Shares Algorand ETP | CH1146882316 | 273.85% | |
21Shares Fantom ETP | CH1168929078 | 245.07% | |
21Shares Injective Staking ETP | CH1360612134 | 105.78% | |
21Shares Immutable ETP | CH1360612142 | 78.22% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 337.35% | |
21Shares Stellar ETP | CH1109575535 | 336.73% | |
21Shares Aave ETP | CH1135202120 | 154.53% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Cardano ETP | CH1102728750 | 144.98% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Fantom ETP | CH1168929078 | 282.75% | |
21Shares Solana staking ETP | CH1114873776 | 269.40% | |
21Shares Stellar ETP | CH1109575535 | 266.95% | |
21Shares Ripple XRP ETP | CH0454664043 | 257.08% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 207.40% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’703.03% | |
21Shares Bitcoin Core ETP | CH1199067674 | 488.00% | |
21Shares Ripple XRP ETP | CH0454664043 | 481.16% | |
21Shares Bitcoin ETP | CH0454664001 | 473.12% | |
21Shares Bitcoin Cash ETP | CH0475552201 | 441.46% |
Fundamentaldaten
Valor | 23266624 |
ISIN | LU0994382074 |
Emittent | Invesco Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 13.07.2015 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 972’039’242.96 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Geschäftsjahresende | 31.12. |
Berichtsstand | 06.12.2024 |
Anlagepolitik
So investiert der Invesco Zodiac Funds - Invesco Global Senior Loan Fund MH EUR Hedged Acc Fonds: The Sub-Fund aims to provide a high level of current income, consistent with the preservation of capital.
ETP Performance: Invesco Zodiac Funds - Invesco Global Senior Loan Fund MH EUR Hedged Acc Fonds
Performance 1 Jahr | 6.38 | |
Performance 2 Jahre | 15.80 | |
Performance 3 Jahre | 9.35 | |
Performance 5 Jahre | 17.51 | |
Performance 10 Jahre | - |