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)
142.24 USD | -1.83 USD | -1.27 % |
---|
Vortag | 144.07 USD | Datum | 24.02.2025 |
Anzeige
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 Ripple XRP ETP | CH0454664043 | 67.29% | |
21Shares Sui Staking ETP | CH1360612159 | -7.18% | |
21Shares Injective Staking ETP | CH1360612134 | -38.81% | |
21Shares Immutable ETP | CH1360612142 | -44.67% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 302.87% | |
21Shares Sui Staking ETP | CH1360612159 | 287.36% | |
21Shares Stellar ETP | CH1109575535 | 213.86% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares The Sandbox ETP | CH1177361008 | 89.72% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 87.64% | |
21Shares Injective Staking ETP | CH1360612134 | -26.17% | |
21Shares Immutable ETP | CH1360612142 | -39.89% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 345.76% | |
21Shares Stellar ETP | CH1109575535 | 168.83% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 132.49% | |
21Shares Aave ETP | CH1135202120 | 129.34% | |
21Shares Fantom ETP | CH1168929078 | 98.76% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 589.07% | |
21Shares Ripple XRP ETP | CH0454664043 | 507.34% | |
21Shares Bitcoin Core ETP | CH1199067674 | 302.18% | |
21Shares Bitcoin ETP | CH0454664001 | 292.03% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 277.97% |
Fundamentaldaten
Valor | 39254768 |
ISIN | LU1735538461 |
Emittent | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.04.2018 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Volumen | 256’640’854.60 |
Depotbank | UBS Europe SE Luxembourg Branch |
Geschäftsjahresende | 30.09. |
Berichtsstand | 24.02.2025 |
Anlagepolitik
So investiert der UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F USD Fonds: The actively managed sub-fund uses the benchmark MSCI All Country World with Developed Markets (net div. reinvested) (hedged to USD) for performance evaluation purposes. For share classes with “hedged” in their name, currency-hedged versions of the relevant benchmark (if available) are used for performance evaluation purposes. The investments and performance of the sub-fund may differ from the benchmark. The performance of the sub-fund may therefore differ considerably from the benchmark during periods of high market volatility. The sub-fund uses a composite benchmark consisting of 36% MSCI USA Index (net div. reinvested), 12% MSCI Emerging Markets Index (net div. reinvested), 23% MSCI EMU Index (net div. reinvested) (hedged to USD), 15% MSCI United Kingdom Index (net div. reinvested) (hedged to USD), 7% MSCI Japan (net div. reinvested) (hedged to USD), and 7% MSCI Switzerland (net div. reinvested) (hedged to USD) as reference for risk management purposes.
ETP Performance: UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F USD Fonds
Performance 1 Jahr | 22.05 | |
Performance 2 Jahre | 48.19 | |
Performance 3 Jahre | 16.79 | |
Performance 5 Jahre | 32.09 | |
Performance 10 Jahre | - |