| 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)
| 162.94 EUR | -0.58 EUR | -0.35 % |
|---|
| Vortag | 163.52 EUR | Datum | 21.01.2025 |
Planetarium Fund - Anthilia Yellow A EUR Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 467.45% | |
| 21Shares Stellar ETP | CH1109575535 | 353.23% | |
| 21Shares Algorand ETP | CH1146882316 | 234.18% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Cardano ETP | CH1102728750 | 176.17% | |
| 21Shares Sui Staking ETP | CH1360612159 | 104.25% | |
| 21Shares Injective Staking ETP | CH1360612134 | -0.09% | |
| 21Shares Immutable ETP | CH1360612142 | -24.37% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 443.78% | |
| 21Shares Sui Staking ETP | CH1360612159 | 423.12% | |
| 21Shares Stellar ETP | CH1109575535 | 316.34% | |
| 21Shares Aave ETP | CH1135202120 | 255.35% | |
| 21Shares Algorand ETP | CH1146882316 | 166.93% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Injective Staking ETP | CH1360612134 | -17.40% | |
| 21Shares Immutable ETP | CH1360612142 | -24.62% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 465.18% | |
| 21Shares Stellar ETP | CH1109575535 | 279.67% | |
| 21Shares Aave ETP | CH1135202120 | 266.61% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 227.82% | |
| 21Shares Solana staking ETP | CH1114873776 | 170.26% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 1’066.11% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 657.73% | |
| 21Shares Stellar ETP | CH1109575535 | 392.71% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 392.50% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 389.08% |
Fundamentaldaten
| Valor | 31825469 |
| ISIN | LU1377525735 |
| Emittent | Anthilia Capital Partners SGR Spa |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 11.04.2016 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 56’736’304.72 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 20.01.2025 |
Anlagepolitik
So investiert der Planetarium Fund - Anthilia Yellow A EUR Fonds: The Sub-Fund aims at growing the value of the invested capital, with an investment horizon of at least three years. The Sub-Fund focuses primarily on investing in bonds issued by companies in the financial sector. The proportion of such investments can vary according to market conditions and in accordance with the flexible management style of the SubFund. The Investment Manager implements an investment policy that can vary significantly between the geographical, sectorial asset allocation and the ratio between investments in stocks (within the limits stated below), bonds and money-market instruments.
ETP Performance: Planetarium Fund - Anthilia Yellow A EUR Fonds
| Performance 1 Jahr | 6.97 | |
| Performance 2 Jahre | 11.76 | |
| Performance 3 Jahre | 6.87 | |
| Performance 5 Jahre | 8.84 | |
| Performance 10 Jahre | 21.89 |