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)
293.18 USD | 4.07 USD | 1.41 % |
---|
Vortag | 289.11 USD | Datum | 26.02.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
21Shares Decentraland ETP USD Accumulation | CH1161102699 | 76.29% | |
21Shares Cosmos ETP | CH1145930991 | 70.35% | |
21Shares Ripple XRP ETP | CH0454664043 | 67.81% | |
21Shares Sui Staking ETP | CH1360612159 | -12.27% | |
21Shares Injective Staking ETP | CH1360612134 | -56.32% | |
21Shares Immutable ETP | CH1360612142 | -61.69% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 278.95% | |
21Shares Stellar ETP | CH1109575535 | 195.60% | |
21Shares Sui Staking ETP | CH1360612159 | 178.89% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares The Sandbox ETP | CH1177361008 | 89.72% | |
21Shares Cardano ETP | CH1102728750 | 79.33% | |
21Shares Injective Staking ETP | CH1360612134 | -41.41% | |
21Shares Immutable ETP | CH1360612142 | -52.75% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 309.29% | |
21Shares Stellar ETP | CH1109575535 | 147.46% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 106.91% | |
21Shares Aave ETP | CH1135202120 | 94.29% | |
21Shares Fantom ETP | CH1168929078 | 65.91% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 527.92% | |
21Shares Ripple XRP ETP | CH0454664043 | 467.79% | |
21Shares Bitcoin Core ETP | CH1199067674 | 272.95% | |
21Shares Bitcoin ETP | CH0454664001 | 263.51% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 253.55% |
Fundamentaldaten
Valor | |
ISIN | LU2564067564 |
Emittent | Société Générale Private Wealth Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 06.03.2023 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Volumen | 72’915’388.55 |
Depotbank | Société Générale Luxembourg |
Geschäftsjahresende | 31.12. |
Berichtsstand | 24.02.2025 |
Anlagepolitik
So investiert der Moorea Fund- Global Trends MU 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 MU Cap Fonds
Performance 1 Jahr | 3.28 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |