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)
2’716.99 CHF | 32.96 CHF | 1.23 % |
---|
Vortag | 2’684.03 CHF | Datum | 05.03.2025 |
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 S&P Risk Controlled Bitcoin Index ETP | CH1194038563 | 24.73% | |
21Shares Sui Staking ETP | CH1360612159 | -34.65% | |
21Shares Injective Staking ETP | CH1360612134 | -65.68% | |
21Shares Immutable ETP | CH1360612142 | -73.49% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 339.61% | |
21Shares Stellar ETP | CH1109575535 | 224.32% | |
21Shares Sui Staking ETP | CH1360612159 | 203.67% | |
21Shares Cardano ETP | CH1102728750 | 181.56% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Algorand ETP | CH1146882316 | 105.27% | |
21Shares Injective Staking ETP | CH1360612134 | -33.65% | |
21Shares Immutable ETP | CH1360612142 | -53.02% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 271.20% | |
21Shares Stellar ETP | CH1109575535 | 100.38% | |
21Shares Aave ETP | CH1135202120 | 79.39% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 70.41% | |
21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 42.98% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 593.53% | |
21Shares Ripple XRP ETP | CH0454664043 | 535.14% | |
21Shares Bitcoin Core ETP | CH1199067674 | 293.76% | |
21Shares Bitcoin ETP | CH0454664001 | 283.79% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 267.74% |
Fundamentaldaten
Valor | 127825021 |
ISIN | CH1278250217 |
Emittent | Pictet Asset Management |
Aufgelegt in | Switzerland |
Auflagedatum | 27.07.2023 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | CHF |
Volumen | 1’494’582’218.30 |
Depotbank | Banque Pictet & Cie SA |
Geschäftsjahresende | 31.12. |
Berichtsstand | 05.03.2025 |
Anlagepolitik
So investiert der Pictet CH Institutional - World ex Swiss Equities Tracker - Pension Z0X CHF Fonds: For this subfund, which will aim to track the performance of the benchmark index as closely as possible, the fund management company shall invest at least two-thirds of the subfund's total assets in:
equities and other equity-type securities and rights (shares, dividend-right certificates, shares in
cooperatives, participation certificates, etc.) issued by companies included on or strongly correlated with the benchmark index designated by the fund management company;
units of other collective investment schemes which according to their documents invest their assets or a part thereof in accordance with the guidelines of the present subfund, including ETFs;
derivatives (including warrants and futures) on the above investments.
ETP Performance: Pictet CH Institutional - World ex Swiss Equities Tracker - Pension Z0X CHF Fonds
Performance 1 Jahr | 13.25 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |