| 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)
| 104.85 USD | USD | % |
|---|
| Vortag | USD | Datum | 11.10.2023 |
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) X Acc USD Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| 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 | -34.54% | |
| 21Shares Injective Staking ETP | CH1360612134 | -58.99% | |
| 21Shares Immutable ETP | CH1360612142 | -64.39% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 356.86% | |
| 21Shares Stellar ETP | CH1109575535 | 240.61% | |
| 21Shares Sui Staking ETP | CH1360612159 | 208.56% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Algorand ETP | CH1146882316 | 117.80% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 96.02% | |
| 21Shares Injective Staking ETP | CH1360612134 | -17.32% | |
| 21Shares Immutable ETP | CH1360612142 | -42.80% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 330.88% | |
| 21Shares Stellar ETP | CH1109575535 | 150.88% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 91.98% | |
| 21Shares Aave ETP | CH1135202120 | 82.94% | |
| 21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 61.19% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 671.76% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 573.85% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 301.03% | |
| 21Shares Bitcoin ETP | CH0454664001 | 290.89% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 283.65% |
Fundamentaldaten
| Valor | 29437661 |
| ISIN | LU1283474960 |
| Emittent | JPMorgan Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 08.01.2020 |
| Kategorie | Sonstige |
| Währung | USD |
| Volumen | 853’168’900.94 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 03.03.2025 |
Anlagepolitik
So investiert der Private Bank Funds I - Dynamic Multi-Asset Fund (USD) X 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) X Acc USD Fonds
| Performance 1 Jahr | 3.11 | |
| Performance 2 Jahre | -6.59 | |
| Performance 3 Jahre | 1.25 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |