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)
10.38 CHF | -0.01 CHF | -0.11 % |
---|
Vortag | 10.39 CHF | Datum | 06.01.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 361.72% | |
21Shares Ripple XRP ETP | CH0454664043 | 324.78% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Algorand ETP | CH1146882316 | 197.26% | |
21Shares Cardano ETP | CH1102728750 | 186.90% | |
21Shares Sui Staking ETP | CH1360612159 | 152.01% | |
21Shares Injective Staking ETP | CH1360612134 | 18.46% | |
21Shares Immutable ETP | CH1360612142 | -9.01% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 444.21% | |
21Shares Stellar ETP | CH1109575535 | 407.79% | |
21Shares Aave ETP | CH1135202120 | 293.71% | |
21Shares Cardano ETP | CH1102728750 | 198.04% | |
21Shares Algorand ETP | CH1146882316 | 193.80% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 300.24% | |
21Shares Stellar ETP | CH1109575535 | 257.75% | |
21Shares Aave ETP | CH1135202120 | 202.59% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 171.68% | |
21Shares Bitcoin Core ETP | CH1199067674 | 124.46% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’522.75% | |
21Shares Ripple XRP ETP | CH0454664043 | 548.91% | |
21Shares Bitcoin Core ETP | CH1199067674 | 478.98% | |
21Shares Bitcoin ETP | CH0454664001 | 464.36% | |
21Shares Stellar ETP | CH1109575535 | 459.93% |
Fundamentaldaten
Valor | |
ISIN | LU2040067766 |
Emittent | Sumus Capital |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.08.2019 |
Kategorie | Anleihen Sonstige |
Währung | CHF |
Volumen | 12’323’479.13 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Geschäftsjahresende | 30.09. |
Berichtsstand | 06.01.2025 |
Anlagepolitik
So investiert der SUMUS Hybrid Bonds Fund Premium CHF Acc Fonds: The Sub-Fund’s objective is to reach over the long term, and for performance measurement only, a return of €STR + 250 bps. The approach will be principally bottom – up (i.e. the main source of the performance will derive from the single bonds selection) with a top-down control (i.e. the sectors and countries allocation will be closely monitored). The Sub-Fund will mainly invest in Hybrids Bonds. The global approach of the Sub-Fund is to be flexible and benchmark-agnostic, i.e. the Investment Manager will actively manage the Sub-Fund without reference to a benchmark and will principally allocate assets on the basis of the risk-return profile of each potential investment and on its correlation with the other investments of the portfolio.
ETP Performance: SUMUS Hybrid Bonds Fund Premium CHF Acc Fonds
Performance 1 Jahr | 7.04 | |
Performance 2 Jahre | 14.88 | |
Performance 3 Jahre | 1.58 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |