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)
119.99 USD | 0.98 USD | 0.82 % |
---|
Vortag | 119.01 USD | Datum | 25.11.2024 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Sui Staking ETP | CH1360612159 | 302.92% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Cardano ETP | CH1102728750 | 164.45% | |
21Shares Ripple XRP ETP | CH0454664043 | 137.47% | |
21Shares Fantom ETP | CH1168929078 | 102.09% | |
21Shares Algorand ETP | CH1146882316 | 93.41% | |
21Shares Injective Staking ETP | CH1360612134 | 18.63% | |
21Shares Immutable ETP | CH1360612142 | 8.49% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 163.46% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Cardano ETP | CH1102728750 | 116.30% | |
21Shares Aave ETP | CH1135202120 | 86.40% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 49.45% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 329.69% | |
21Shares Fantom ETP | CH1168929078 | 211.89% | |
21Shares Staking Basket Index ETP | CH1210548892 | 170.71% | |
21Shares Binance BNB ETP | CH0496454155 | 168.82% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 162.98% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’696.85% | |
21Shares Bitcoin Core ETP | CH1199067674 | 479.51% | |
21Shares Bitcoin ETP | CH0454664001 | 464.90% | |
21Shares Fantom ETP | CH1168929078 | 410.41% | |
21Shares Bitcoin Suisse ETP | CH0496484640 | 369.11% |
Fundamentaldaten
Valor | |
ISIN | LU2492356105 |
Emittent | Santander Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 10.11.2022 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Volumen | 40’171’156.40 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Geschäftsjahresende | 31.12. |
Berichtsstand | 25.11.2024 |
Anlagepolitik
So investiert der Santander SICAV Santander Prosperity A Fonds: The Sub-Fund is an equity fund that strives for economic results, while at the same time seeking to attain its sustainable investment objective through the United Nations Sustainable Development Goals (the “SDGs”) with a special focus on the following: No Poverty, Good Health and Well-Being, Quality Education, Gender Equality, Decent work and Economic Growth and Reduced Inequalities.
ETP Performance: Santander SICAV Santander Prosperity A Fonds
Performance 1 Jahr | 9.78 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |