Exchange Traded Product on FuW-Value-Portfolio Index NTR CH1171797249
27.13
CHF
0.15
CHF
0.54 %
01.10.2025
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)
27.64 CHF | 0.03 CHF | 0.10 % |
---|
Vortag | 27.61 CHF | Datum | 30.09.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Cronos ETP | CH1443364232 | 145.76% | |
21Shares Immutable ETP | CH1360612142 | 87.21% | |
21Shares Core Ethereum ETP Acc | CH1209763130 | 70.59% | |
21Shares Ethereum Staking ETP | CH0454664027 | 70.15% | |
21Shares Avalanche ETP | CH1135202088 | 63.25% | |
21Shares Chainlink ETP | CH1100083471 | 60.20% | |
21Shares Stellar ETP | CH1109575535 | 54.05% | |
21Shares Dogecoin ETP | CH1431521033 | 39.78% | |
21Shares Sui Staking ETP | CH1360612159 | 16.03% | |
21Shares Injective Staking ETP | CH1360612134 | 7.53% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Core Ethereum ETP Acc | CH1209763130 | 122.95% | |
21Shares Ethereum Staking ETP | CH0454664027 | 121.70% | |
21Shares Bitcoin Cash ETP | CH0475552201 | 77.85% | |
21Shares Solana staking ETP | CH1114873776 | 62.89% | |
21Shares Solana Core Staking ETP | CH1385084384 | 62.89% | |
21Shares Immutable ETP | CH1360612142 | 20.09% | |
21Shares Sui Staking ETP | CH1360612159 | 18.28% | |
21Shares Injective Staking ETP | CH1360612134 | 12.91% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares XRP ETP | CH0454664043 | 345.82% | |
21Shares Stellar ETP | CH1109575535 | 248.19% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 156.42% | |
21Shares Cardano ETP | CH1102728750 | 102.81% | |
21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 91.18% | |
21Shares Sui Staking ETP | CH1360612159 | 81.27% | |
21Shares Injective Staking ETP | CH1360612134 | -50.43% | |
21Shares Immutable ETP | CH1360612142 | -56.59% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 973.69% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 442.26% | |
21Shares XRP ETP | CH0454664043 | 411.74% | |
21Shares Binance BNB ETP | CH0496454155 | 343.12% | |
21Shares Bitcoin Core ETP | CH1199067674 | 320.74% |
Fundamentaldaten
Valor | |
ISIN | CH1171797249 |
Emittent | LEONTEQ SECURITIES |
Aufgelegt in | Switzerland |
Auflagedatum | 28.04.2023 |
Kategorie | Aktien weltweit Standardwerte Value |
Währung | CHF |
Volumen | |
Depotbank | |
Geschäftsjahresende | |
Berichtsstand | 15.09.2025 |
Anlagepolitik
So investiert der Exchange Traded Product on FuW-Value-Portfolio Index NTR: Exchange Traded Product on FuW-Value-Portfolio Index NTR is an exchange traded product incorporated in Switzerland. The ETP
tracks the performance of the FuW-Value-Portfolio Index NTR. The product is collateralized by Triparty Collateral Management
operated by SIX.
ETP Performance: Exchange Traded Product on FuW-Value-Portfolio Index NTR
Performance 1 Jahr | -4.51 | |
Performance 2 Jahre | 10.66 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |