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)
167.99 EUR | 1.46 EUR | 0.88 % |
---|
Vortag | 166.53 EUR | Datum | 28.02.2025 |
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 S&P Risk Controlled Bitcoin Index ETP | CH1194038563 | 24.73% | |
21Shares Sui Staking ETP | CH1360612159 | -21.64% | |
21Shares Injective Staking ETP | CH1360612134 | -56.90% | |
21Shares Immutable ETP | CH1360612142 | -63.54% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 356.86% | |
21Shares Sui Staking ETP | CH1360612159 | 272.03% | |
21Shares Stellar ETP | CH1109575535 | 240.61% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Algorand ETP | CH1146882316 | 117.80% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 96.02% | |
21Shares Injective Staking ETP | CH1360612134 | -24.66% | |
21Shares Immutable ETP | CH1360612142 | -43.95% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 330.88% | |
21Shares Stellar ETP | CH1109575535 | 150.88% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 91.98% | |
21Shares Aave ETP | CH1135202120 | 82.94% | |
21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 61.19% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 671.76% | |
21Shares Ripple XRP ETP | CH0454664043 | 573.85% | |
21Shares Bitcoin Core ETP | CH1199067674 | 301.03% | |
21Shares Bitcoin ETP | CH0454664001 | 290.89% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 283.65% |
Fundamentaldaten
Valor | 43359516 |
ISIN | LU1870289573 |
Emittent | De Pury Pictet Turrettini & Cie |
Aufgelegt in | Luxembourg |
Auflagedatum | 26.09.2019 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 689’235’589.38 |
Depotbank | Credit Suisse (Luxembourg) SA |
Geschäftsjahresende | 30.09. |
Berichtsstand | 04.03.2025 |
Anlagepolitik
So investiert der White Fleet IV - Secular Trends B EUR Hedged Fonds: The investment objective of the Sub-fund is sustainable investment and to achieve long-term capital appreciation by investing in equities and equity-related securities issued by companies worldwide with environmental and/or social benefits. The Subfund primarily invests in sustainable investments with material exposure to secular global mega trends, i.e. in securities of issuers whose economic activity contribute to a more sustainable future, provided that they do not significantly harm any other sustainable objective and who achieve more than 50% of their revenues in at least one secular trend identified by the Investment Manager, such as: (i) Technology disruption; (ii) Demographics; (iii) Climate change.
ETP Performance: White Fleet IV - Secular Trends B EUR Hedged Fonds
Performance 1 Jahr | 7.82 | |
Performance 2 Jahre | 40.82 | |
Performance 3 Jahre | 12.03 | |
Performance 5 Jahre | 54.30 | |
Performance 10 Jahre | - |