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)
32.17 EUR | EUR | % |
---|
Vortag | EUR | Datum | 31.10.2024 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 345.75% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Sui Staking ETP | CH1360612159 | 217.90% | |
21Shares Cardano ETP | CH1102728750 | 142.08% | |
21Shares Ripple XRP ETP | CH0454664043 | 125.82% | |
21Shares Fantom ETP | CH1168929078 | 105.42% | |
21Shares Injective Staking ETP | CH1360612134 | 18.63% | |
21Shares Immutable ETP | CH1360612142 | 8.49% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 296.63% | |
21Shares Ripple XRP ETP | CH0454664043 | 149.01% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Cardano ETP | CH1102728750 | 94.85% | |
21Shares Aave ETP | CH1135202120 | 71.46% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 298.88% | |
21Shares Stellar ETP | CH1109575535 | 263.93% | |
21Shares Fantom ETP | CH1168929078 | 225.18% | |
21Shares Binance BNB ETP | CH0496454155 | 154.74% | |
21Shares Staking Basket Index ETP | CH1210548892 | 150.38% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’568.01% | |
21Shares Bitcoin Core ETP | CH1199067674 | 460.26% | |
21Shares Bitcoin ETP | CH0454664001 | 446.11% | |
21Shares Fantom ETP | CH1168929078 | 432.16% | |
21Shares Stellar ETP | CH1109575535 | 368.46% |
Fundamentaldaten
Valor | 35766042 |
ISIN | LU1569868281 |
Emittent | Triodos Investment Management B.V |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.04.2017 |
Kategorie | Mischfonds Sonstige |
Währung | EUR |
Volumen | 357’837’595.46 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Geschäftsjahresende | 31.12. |
Berichtsstand | 27.11.2024 |
Anlagepolitik
So investiert der Triodos SICAV II - Tridos Microfinance Fund Class I-II EUR Capitalisation Fonds: The Sub-Fund has sustainable investment as its objective as set out in article 9 of the SFDR. The Sub-Fund’s sustainability-related information can be found in the Sustainability Annex of the Sub-Fund. The overall objective of the Sub-Fund is to offer investors a financially and socially sound investment in Financial Inclusion, therefore in Social Inclusion, contributing to an accessible, well-functioning and inclusive financial sector across the globe. The sustainable investment objectives of the Sub-Fund are: To promote individual wellbeing through the advancement of Financial Inclusion; To support the transition to equitable and sustainable local economies; and To transform the financial system for a sustainable future.
ETP Performance: Triodos SICAV II - Tridos Microfinance Fund Class I-II EUR Capitalisation Fonds
Performance 1 Jahr | 4.21 | |
Performance 2 Jahre | 7.27 | |
Performance 3 Jahre | 16.01 | |
Performance 5 Jahre | 18.97 | |
Performance 10 Jahre | - |