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)
1’635.35 CHF | 2.91 CHF | 0.18 % |
---|
Vortag | 1’632.44 CHF | Datum | 24.01.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 498.84% | |
21Shares Stellar ETP | CH1109575535 | 355.41% | |
21Shares Algorand ETP | CH1146882316 | 235.30% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Cardano ETP | CH1102728750 | 186.31% | |
21Shares Sui Staking ETP | CH1360612159 | 127.75% | |
21Shares Injective Staking ETP | CH1360612134 | 4.24% | |
21Shares Immutable ETP | CH1360612142 | -16.58% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Sui Staking ETP | CH1360612159 | 456.88% | |
21Shares Ripple XRP ETP | CH0454664043 | 431.13% | |
21Shares Stellar ETP | CH1109575535 | 329.84% | |
21Shares Aave ETP | CH1135202120 | 253.74% | |
21Shares Algorand ETP | CH1146882316 | 190.36% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Injective Staking ETP | CH1360612134 | -17.22% | |
21Shares Immutable ETP | CH1360612142 | -21.23% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 492.83% | |
21Shares Stellar ETP | CH1109575535 | 275.18% | |
21Shares Aave ETP | CH1135202120 | 273.85% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 245.00% | |
21Shares Solana staking ETP | CH1114873776 | 190.28% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’023.61% | |
21Shares Ripple XRP ETP | CH0454664043 | 639.51% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 376.57% | |
21Shares Stellar ETP | CH1109575535 | 363.00% | |
21Shares Bitcoin Core ETP | CH1199067674 | 359.47% |
Fundamentaldaten
Valor | 37845216 |
ISIN | CH0378452160 |
Emittent | UBS Fund Management (Switzerland) |
Aufgelegt in | Switzerland |
Auflagedatum | 06.02.2018 |
Kategorie | Aktien Schweiz Standardwerte |
Währung | CHF |
Volumen | 188’365’376.25 |
Depotbank | UBS Switzerland AG |
Geschäftsjahresende | 31.10. |
Berichtsstand | 23.01.2025 |
Anlagepolitik
So investiert der UBS (CH) INSTITUTIONAL FUND - EQUITIES SWITZERLAND PASS LARGE CAPPED II I-X Fonds: Das Anlageziel dieses Teilvermögens besteht hauptsächlich darin, einen in Ziff. 6 dieses Anhangs genannten reprä-sentativen Referenzindex für den schweizerischen Aktienmarkt (Benchmark) passiv nachzubilden und eine Perfor-mance zu erzielen, welche dessen Entwicklung entspricht.
ETP Performance: UBS (CH) INSTITUTIONAL FUND - EQUITIES SWITZERLAND PASS LARGE CAPPED II I-X Fonds
Performance 1 Jahr | 13.55 | |
Performance 2 Jahre | 14.43 | |
Performance 3 Jahre | 8.56 | |
Performance 5 Jahre | 31.85 | |
Performance 10 Jahre | - |