| 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)
| 133.57 USD | USD | % |
|---|
| Vortag | USD | Datum | 27.12.2024 |
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C Acc USD Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 222.16% | |
| 21Shares Stellar ETP | CH1109575535 | 216.44% | |
| 21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
| 21Shares Algorand ETP | CH1146882316 | 129.25% | |
| 21Shares Sui Staking ETP | CH1360612159 | 128.68% | |
| 21Shares Injective Staking ETP | CH1360612134 | -20.34% | |
| 21Shares Immutable ETP | CH1360612142 | -24.03% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 317.10% | |
| 21Shares Stellar ETP | CH1109575535 | 244.32% | |
| 21Shares Aave ETP | CH1135202120 | 239.13% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Algorand ETP | CH1146882316 | 115.60% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 215.56% | |
| 21Shares Aave ETP | CH1135202120 | 186.36% | |
| 21Shares Stellar ETP | CH1109575535 | 144.11% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 134.29% | |
| 21Shares Binance BNB ETP | CH0496454155 | 117.51% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 1’924.74% | |
| 21Shares Aave ETP | CH1135202120 | 469.80% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 457.92% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 451.29% | |
| 21Shares Bitcoin ETP | CH0454664001 | 437.26% |
Fundamentaldaten
| Valor | 29435646 |
| ISIN | LU1283474374 |
| Emittent | JPMorgan Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 14.10.2015 |
| Kategorie | Sonstige |
| Währung | USD |
| Volumen | 839’217’911.85 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 01.01.2025 |
Anlagepolitik
So investiert der Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C Acc USD Fonds: The Sub-Fund seeks to achieve a return in USD, through a combination of income and capital appreciation, in excess of its cash benchmark over a full market cycle. This will be achieved by investing in a diversified multi-asset portfolio of UCITS, UCIs, structured products and financial derivative instruments where appropriate.
ETP Performance: Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C Acc USD Fonds
| Performance 1 Jahr | 7.33 | |
| Performance 2 Jahre | 12.85 | |
| Performance 3 Jahre | 2.31 | |
| Performance 5 Jahre | 15.13 | |
| Performance 10 Jahre | - |