VALOUR DIGITAL ASSET BASKET 10 114913962 / CH1149139623
364.99
EUR
-20.34
EUR
-5.28
%
17.10.2025
NAV
| 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)
| 364.99 EUR | -20.34 EUR | -5.28 % |
|---|
| Vortag | 385.33 EUR | Datum | 17.10.2025 |
VALOUR DIGITAL ASSET BASKET 10 Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Binance BNB ETP | CH0496454155 | 65.82% | |
| 21Shares Cronos ETP | CH1443364232 | 44.79% | |
| 21Shares Ethereum Core Staking ETP Acc | CH1209763130 | 23.81% | |
| 21Shares Ethereum Staking ETP | CH0454664027 | 23.48% | |
| 21Shares Solana Core Staking ETP | CH1385084384 | 16.65% | |
| 21Shares Solana Staking ETP | CH1114873776 | 16.50% | |
| 21Shares Dogecoin ETP | CH1431521033 | -4.78% | |
| 21Shares Immutable ETP | CH1360612142 | -10.43% | |
| 21Shares XDC Network ETP | CH1464217285 | -23.03% | |
| 21Shares Injective Staking ETP | CH1360612134 | -41.18% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ethereum Core Staking ETP Acc | CH1209763130 | 153.79% | |
| 21Shares Ethereum Staking ETP | CH0454664027 | 152.42% | |
| 21Shares Binance BNB ETP | CH0496454155 | 98.76% | |
| 21Shares Aave ETP | CH1135202120 | 75.78% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 67.79% | |
| 21Shares Dogecoin ETP | CH1431521033 | 24.53% | |
| 21Shares Immutable ETP | CH1360612142 | 19.58% | |
| 21Shares Sui Staking ETP | CH1360612159 | 9.29% | |
| 21Shares Injective Staking ETP | CH1360612134 | 4.48% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares XRP ETP | CH0454664043 | 328.63% | |
| 21Shares Stellar ETP | CH1109575535 | 237.70% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 154.51% | |
| 21Shares Binance BNB ETP | CH0496454155 | 91.86% | |
| 21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 84.35% | |
| 21Shares Sui Staking ETP | CH1360612159 | 9.12% | |
| 21Shares Injective Staking ETP | CH1360612134 | -63.99% | |
| 21Shares Immutable ETP | CH1360612142 | -68.26% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana Staking ETP | CH1114873776 | 765.30% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 442.54% | |
| 21Shares Binance BNB ETP | CH0496454155 | 421.73% | |
| 21Shares XRP ETP | CH0454664043 | 360.13% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 290.47% |
Fundamentaldaten
| Valor | 114913962 |
| ISIN | CH1149139623 |
| Emittent | DeFi Technologies |
| Aufgelegt in | Switzerland |
| Auflagedatum | 29.10.2012 |
| Kategorie | Digitale Assets |
| Währung | EUR |
| Volumen | |
| Depotbank | |
| Geschäftsjahresende | |
| Berichtsstand | 09.10.2025 |
Anlagepolitik
So investiert der VALOUR DIGITAL ASSET BASKET 10: The Valour Digital Asset Basket 10 Index ("VDAB10") tracks the 10 largest Digital Assets. The constituents are weighted by their current market capitalization, with a maximum weight of 30%. If a constituent exceeds the maximum weight, its weight will be reduced to the maximum weight and the excess weight will be redistributed proportionally across all other index components. This process is repeated until no component has a weight exceeding the maximum weight. The selection of constituents and their target weights is rebalanced quarterly on the last business day of the month, starting end of June.
ETP Performance: VALOUR DIGITAL ASSET BASKET 10
| Performance 1 Jahr | 49.21 | |
| Performance 2 Jahre | 201.82 | |
| Performance 3 Jahre | 214.43 | |
| Performance 5 Jahre | 685.87 | |
| Performance 10 Jahre | 110’907.00 |
ETP Kategorievergleich
| Name | 1J Perf. | |
|---|---|---|
| VALOUR BITCOIN STAKING (BTC) EUR | 49.50 | |
| 21Shares Aave ETP | 51.05 | |
| Bitwise Physical Bitcoin ETC | 51.18 | |
| AMINA Bitcoin ETP CHF hedged | 51.50 | |
| Virtune Bitcoin ETP | 51.89 |