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)
307.47 EUR | 1.75 EUR | 0.57 % |
---|
Vortag | 305.72 EUR | Datum | 30.01.2025 |
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 | LU2564067218 |
Emittent | Société Générale Private Wealth Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 06.03.2023 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | EUR |
Volumen | 69’315’902.33 |
Depotbank | Société Générale Luxembourg |
Geschäftsjahresende | 31.12. |
Berichtsstand | 03.02.2025 |
Anlagepolitik
So investiert der Moorea Fund- Global Trends IE Cap Fonds: The actively managed Sub-Fund aims to provide long-term growth by investing in equities that benefit from global thematic trends (e.g.: social and demographic changes, technology disruption, climate change and energy transition). The Sub-Fund seeks to achieve its objective by investing at least 80% of its net assets in equities directly and/or indirectly
through UCITS/UCIs compliant with UCITS rules. The investments in equities will be mainly made via investments in
UCITS/UCIs compliant with UCITS rules.
ETP Performance: Moorea Fund- Global Trends IE Cap Fonds
Performance 1 Jahr | 14.23 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |