| 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)
| 189.71 EUR | -2.55 EUR | -1.33 % |
|---|
| Vortag | 192.26 EUR | Datum | 04.03.2025 |
Riverfield SICAV - Riverfield Real Assets A EUR 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 | 11927552 |
| ISIN | LU0553141796 |
| Emittent | Riverfield Partners LLP |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.11.2010 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 9’506’181.25 |
| Depotbank | RBC Investor Services Bank SA |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 04.03.2025 |
Anlagepolitik
So investiert der Riverfield SICAV - Riverfield Real Assets A EUR Fonds: The Sub-Fund aims to increase its share value over the medium and long term by investing at least two thirds of its net assets in equities, convertible bonds, options, warrants for shares or other equity securities of companies whose primary or significant activity consists of operating real estate assets and/or public or private infrastructure. There are no geographic restrictions on investments. The Sub-Fund may also invest up to one third of its net assets in fixed-income or floating-rate bonds issued by high-quality borrowers (investment grade). Investments in warrants may not exceed 15% of the Sub-Fund’s Net Asset Value.
ETP Performance: Riverfield SICAV - Riverfield Real Assets A EUR Fonds
| Performance 1 Jahr | 11.48 | |
| Performance 2 Jahre | 10.96 | |
| Performance 3 Jahre | -6.41 | |
| Performance 5 Jahre | 7.16 | |
| Performance 10 Jahre | 29.52 |