Exchange Traded Product on FuW-Value-Portfolio Index NTR CH1171797249
27.34
CHF
0.12
CHF
0.42 %
20.10.2025
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)
28.13 CHF | 0.10 CHF | 0.36 % |
---|
Vortag | 28.03 CHF | Datum | 21.10.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Binance BNB ETP | CH0496454155 | 40.42% | |
21Shares Cronos ETP | CH1443364232 | 21.31% | |
21Shares Bitcoin Gold ETP | CH1146882308 | 12.09% | |
21Shares Ethereum Core Staking ETP Acc | CH1209763130 | 4.92% | |
21Shares Ethereum Staking ETP | CH0454664027 | 4.64% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | -0.19% | |
21Shares Immutable ETP | CH1360612142 | -15.55% | |
21Shares Dogecoin ETP | CH1431521033 | -27.53% | |
21Shares XDC Network ETP | CH1464217285 | -35.85% | |
21Shares Sui Staking ETP | CH1360612159 | -37.87% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ethereum Core Staking ETP Acc | CH1209763130 | 157.54% | |
21Shares Ethereum Staking ETP | CH0454664027 | 156.15% | |
21Shares Binance BNB ETP | CH0496454155 | 85.42% | |
21Shares Aave ETP | CH1135202120 | 68.92% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 66.14% | |
21Shares Dogecoin ETP | CH1431521033 | 30.25% | |
21Shares Immutable ETP | CH1360612142 | 20.01% | |
21Shares Sui Staking ETP | CH1360612159 | 17.79% | |
21Shares Injective Staking ETP | CH1360612134 | 6.84% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares XRP ETP | CH0454664043 | 344.22% | |
21Shares Stellar ETP | CH1109575535 | 233.42% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 148.44% | |
21Shares Cardano ETP | CH1102728750 | 84.16% | |
21Shares Binance BNB ETP | CH0496454155 | 79.66% | |
21Shares Sui Staking ETP | CH1360612159 | 16.16% | |
21Shares Injective Staking ETP | CH1360612134 | -62.85% | |
21Shares Immutable ETP | CH1360612142 | -68.24% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana Staking ETP | CH1114873776 | 644.68% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 427.15% | |
21Shares Binance BNB ETP | CH0496454155 | 391.39% | |
21Shares XRP ETP | CH0454664043 | 356.74% | |
21Shares Bitcoin Core ETP | CH1199067674 | 277.53% |
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 | 13.10.2025 |
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 | -2.06 | |
Performance 2 Jahre | 18.83 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
ETP Kategorievergleich
Name | 1J Perf. | |
---|---|---|
DWS Invest CROCI World Value NC Fonds | -1.84 | |
UniValueFonds: Global I Fonds | -1.80 | |
DWS Invest CROCI Sectors Plus NC Fonds | -1.75 | |
DWS Invest CROCI Global Dividends TFC Fonds | -1.67 | |
DWS Invest CROCI Global Dividends ID Fonds | -1.63 |