| 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)
| 1’030.60 USD | USD | % |
|---|
| Vortag | USD | Datum | 19.11.2024 |
Protea Fund - Dogma Renovatio Credit Fund A USD Acc Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Sui Staking ETP | CH1360612159 | 317.30% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Cardano ETP | CH1102728750 | 143.48% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 85.69% | |
| 21Shares Solana staking ETP | CH1114873776 | 79.79% | |
| 21Shares Algorand ETP | CH1146882316 | 71.39% | |
| 21Shares Injective Staking ETP | CH1360612134 | 20.65% | |
| 21Shares Immutable ETP | CH1360612142 | 8.65% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Cardano ETP | CH1102728750 | 99.15% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 98.39% | |
| 21Shares Aave ETP | CH1135202120 | 66.30% | |
| 21Shares Solana staking ETP | CH1114873776 | 55.00% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 349.79% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 163.84% | |
| 21Shares Binance BNB ETP | CH0496454155 | 159.17% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 157.83% | |
| 21Shares Staking Basket Index ETP | CH1210548892 | 155.86% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 1’935.11% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 499.78% | |
| 21Shares Bitcoin ETP | CH0454664001 | 484.60% | |
| 21Shares Bitcoin Suisse ETP | CH0496484640 | 381.08% | |
| 21Shares Bitwise Select 10 Large Cap Crypto Index ETP | CH0475986318 | 367.58% |
Fundamentaldaten
| Valor | 47312428 |
| ISIN | LU1981052522 |
| Emittent | MRB Vermögensverwaltungs |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 20.08.2019 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 14’814’758.00 |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 28.08.2024 |
Anlagepolitik
So investiert der Protea Fund - Dogma Renovatio Credit Fund A USD Acc Fonds: The Compartment is actively managed. The Compartment has no benchmark index and is not managed in reference to a benchmark index. The Compartment aims to provide capital preservation and income by mainly investing in a
diversified portfolio of debt instruments (including money market instruments)
ETP Performance: Protea Fund - Dogma Renovatio Credit Fund A USD Acc Fonds
| Performance 1 Jahr | 7.59 | |
| Performance 2 Jahre | 8.57 | |
| Performance 3 Jahre | -10.37 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |