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)
165.04 USD | 1.16 USD | 0.71 % |
---|
Vortag | 163.88 USD | Datum | 17.01.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 482.29% | |
21Shares Stellar ETP | CH1109575535 | 388.69% | |
21Shares Algorand ETP | CH1146882316 | 283.38% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Cardano ETP | CH1102728750 | 217.06% | |
21Shares Sui Staking ETP | CH1360612159 | 129.19% | |
21Shares Injective Staking ETP | CH1360612134 | 2.97% | |
21Shares Immutable ETP | CH1360612142 | -8.83% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Sui Staking ETP | CH1360612159 | 479.78% | |
21Shares Ripple XRP ETP | CH0454664043 | 457.94% | |
21Shares Stellar ETP | CH1109575535 | 353.45% | |
21Shares Aave ETP | CH1135202120 | 225.65% | |
21Shares Algorand ETP | CH1146882316 | 195.57% | |
21Shares Cardano ETP | CH1102728750 | 155.45% | |
21Shares Immutable ETP | CH1360612142 | -9.39% | |
21Shares Injective Staking ETP | CH1360612134 | -14.12% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 479.89% | |
21Shares Stellar ETP | CH1109575535 | 313.51% | |
21Shares Aave ETP | CH1135202120 | 235.96% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 231.92% | |
21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 164.37% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 976.67% | |
21Shares Ripple XRP ETP | CH0454664043 | 680.89% | |
21Shares Stellar ETP | CH1109575535 | 443.73% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 404.19% | |
21Shares Bitcoin Core ETP | CH1199067674 | 396.35% |
Fundamentaldaten
Valor | 39688534 |
ISIN | LU1743053230 |
Emittent | Vontobel Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 03.01.2018 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Volumen | 140’078’451.84 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Geschäftsjahresende | 30.06. |
Berichtsstand | 16.01.2025 |
Anlagepolitik
So investiert der Variopartner SICAV - 3-Alpha Global Quality Achievers G Fonds: The investment objective of the Sub-Fund is long-term capital appreciation aiming at achieving superior risk-adjusted returns. The selection and weighting of assets is mainly based on qualitative and quantitative models. While respecting the principle of risk diversification, the Sub-Fund's assets are mainly exposed to the worldwide equity markets. This exposure can be achieved inter alia directly by purchasing equities, equity-like transferable securities, participation certificates etc. issued by companies worldwide.
ETP Performance: Variopartner SICAV - 3-Alpha Global Quality Achievers G Fonds
Performance 1 Jahr | 12.37 | |
Performance 2 Jahre | 24.36 | |
Performance 3 Jahre | 12.74 | |
Performance 5 Jahre | 41.69 | |
Performance 10 Jahre | - |