Exchange Traded Product on FuW-Value-Portfolio Index NTR CH1171797249
31.62
CHF
-0.17
CHF
-0.53 %
17:00:38
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)
| 32.42 CHF | 0.45 CHF | 1.40 % |
|---|
| Vortag | 31.97 CHF | Datum | 21.09.2026 |
Anzeige
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Raydium ETP | CH1480821391 | 191.37% | |
| 21Shares Uniswap ETP | CH1135202096 | 182.45% | |
| 21shares Ethena ETP | CH1506167035 | 136.28% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 105.40% | |
| 21Shares Aave ETP | CH1135202120 | 89.09% | |
| 21Shares Pendle ETP | CH1495416997 | 69.32% | |
| 21Shares Jupiter ETP | CH1480821383 | 60.76% | |
| 21shares Jito Staked SOL ETP USD | CH1521714696 | 59.14% | |
| 21Shares Injective Staking ETP | CH1360612134 | 56.82% | |
| 21Shares Maple Finance ETP | CH1495416989 | 54.53% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 228.03% | |
| 21Shares Raydium ETP | CH1480821391 | 186.04% | |
| 21Shares Uniswap ETP | CH1135202096 | 146.22% | |
| 21Shares Injective Staking ETP | CH1360612134 | 145.42% | |
| 21shares Hyperliquid Staking ETP | CH1471826029 | 136.80% | |
| 21shares Ethena ETP | CH1506167035 | 114.82% | |
| 21Shares Pendle ETP | CH1495416997 | 89.58% | |
| 21Shares Jupiter ETP | CH1480821383 | 89.30% | |
| 21shares Jito Staked SOL ETP USD | CH1521714696 | 33.84% | |
| 21Shares Bittensor ETP | CH1495416971 | 12.73% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21shares Hyperliquid Staking ETP | CH1471826029 | 87.82% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 38.90% | |
| 21Shares Bitcoin Gold ETP | CH1146882308 | 6.68% | |
| 21Shares Uniswap ETP | CH1135202096 | -6.41% | |
| 21Shares Binance BNB ETP | CH0496454155 | -23.67% | |
| 21Shares Injective Staking ETP | CH1360612134 | -39.28% | |
| 21shares XDC Network Staking ETP | CH1464217285 | -60.69% | |
| 21Shares Dogecoin ETP | CH1431521033 | -65.64% | |
| 21Shares Cronos Staking ETP | CH1443364232 | -67.74% | |
| 21Shares Sui Staking ETP | CH1360612159 | -70.76% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares XRP ETP | CH0454664043 | 155.56% | |
| 21Shares Stellar ETP | CH1109575535 | 107.65% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 72.92% | |
| 21Shares Bitcoin Gold ETP | CH1146882308 | 64.10% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 36.07% | |
| 21Shares Sui Staking ETP | CH1360612159 | -33.52% | |
| 21Shares Injective Staking ETP | CH1360612134 | -64.64% |
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 | 15.09.2026 |
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 | 17.23 | |
| Performance 2 Jahre | 12.13 | |
| Performance 3 Jahre | 29.67 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |