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)
91.89 USD | USD | % |
---|
Vortag | USD | Datum | 30.09.2024 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 335.59% | |
21Shares Ripple XRP ETP | CH0454664043 | 316.75% | |
21Shares Sui Staking ETP | CH1360612159 | 316.75% | |
21Shares Algorand ETP | CH1146882316 | 231.51% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Cardano ETP | CH1102728750 | 222.40% | |
21Shares Injective Staking ETP | CH1360612134 | 51.75% | |
21Shares Immutable ETP | CH1360612142 | 44.05% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 390.67% | |
21Shares Aave ETP | CH1135202120 | 348.52% | |
21Shares Stellar ETP | CH1109575535 | 318.43% | |
21Shares Algorand ETP | CH1146882316 | 161.30% | |
21Shares Cardano ETP | CH1102728750 | 151.90% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 273.93% | |
21Shares Aave ETP | CH1135202120 | 237.64% | |
21Shares Stellar ETP | CH1109575535 | 224.04% | |
21Shares Fantom ETP | CH1168929078 | 211.12% | |
21Shares Solana staking ETP | CH1114873776 | 191.33% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’628.34% | |
21Shares Aave ETP | CH1135202120 | 533.16% | |
21Shares Ripple XRP ETP | CH0454664043 | 524.70% | |
21Shares Bitcoin Core ETP | CH1199067674 | 523.94% | |
21Shares Fantom ETP | CH1168929078 | 509.74% |
Fundamentaldaten
Valor | |
ISIN | LU2064758894 |
Emittent | Lombard Odier Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.11.2019 |
Kategorie | Mischfonds Sonstige |
Währung | USD |
Volumen | 86’518’322.86 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Geschäftsjahresende | 30.09. |
Berichtsstand | 11.12.2024 |
Anlagepolitik
So investiert der LO Gateway - European Core Real Estate Fund Syst. Hdg S1 (USD) M D Fonds: The investment objective of the Sub-Fund is to achieve income and long-term capital appreciation through investments providing an indirect exposure to the European real estate market. The Sub-Fund will mainly seek exposure to investment vehicles which themselves invest their assets primarily in European real estate or in securities representative of the real estate sector in geographic Europe.
ETP Performance: LO Gateway - European Core Real Estate Fund Syst. Hdg S1 (USD) M D Fonds
Performance 1 Jahr | 0.13 | |
Performance 2 Jahre | -6.54 | |
Performance 3 Jahre | -5.07 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |