Exchange Traded Product on FuW-Value-Portfolio Index NTR CH1171797249
28.39
CHF
-0.24
CHF
-0.82 %
26.01.2026
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)
| 29.19 CHF | -0.18 CHF | -0.62 % |
|---|
| Vortag | 29.37 CHF | Datum | 23.01.2026 |
Exchange Traded Product on FuW-Value-Portfolio Index NTR Kurs - 1 Jahr
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| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Bitcoin Cash ETP | CH0475552201 | 18.79% | |
| 21Shares Bitcoin Gold ETP | CH1146882308 | 5.32% | |
| 21Shares Tezos ETP | CH0491507486 | -1.01% | |
| 21Shares Artificial Superintelligence Alliance ETP | CH1480821375 | -9.64% | |
| 21Shares Maple Finance ETP | CH1495416989 | -12.00% | |
| 21Shares Render ETP | CH1396343266 | -18.51% | |
| 21Shares XDC Network ETP | CH1464217285 | -33.92% | |
| 21Shares Pendle ETP | CH1495416997 | -34.05% | |
| 21Shares Dogecoin ETP | CH1431521033 | -36.49% | |
| 21Shares Bittensor ETP | CH1495416971 | -37.15% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Bitcoin Gold ETP | CH1146882308 | 19.46% | |
| 21Shares Binance BNB ETP | CH0496454155 | 15.43% | |
| 21Shares Bitcoin Cash ETP | CH0475552201 | 9.46% | |
| 21Shares Ethereum Core Staking ETP Acc | CH1209763130 | -18.40% | |
| 21Shares Ethereum Staking ETP | CH0454664027 | -18.80% | |
| 21Shares Cronos Staking ETP | CH1443364232 | -28.10% | |
| 21Shares Dogecoin ETP | CH1431521033 | -44.95% | |
| 21Shares XDC Network ETP | CH1464217285 | -53.03% | |
| 21Shares Immutable ETP | CH1360612142 | -53.90% | |
| 21Shares Sui Staking ETP | CH1360612159 | -59.16% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Bitcoin Gold ETP | CH1146882308 | 42.57% | |
| 21Shares Bitcoin Cash ETP | CH0475552201 | 31.81% | |
| 21Shares Binance BNB ETP | CH0496454155 | 26.78% | |
| 21Shares Ethereum Core Staking ETP Acc | CH1209763130 | -12.16% | |
| 21Shares Ethereum Staking ETP | CH0454664027 | -13.00% | |
| 21Shares Sui Staking ETP | CH1360612159 | -66.33% | |
| 21Shares Injective Staking ETP | CH1360612134 | -78.80% | |
| 21Shares Immutable ETP | CH1360612142 | -79.72% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares XRP ETP | CH0454664043 | 260.16% | |
| 21Shares Binance BNB ETP | CH0496454155 | 189.57% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 186.79% | |
| 21Shares Bitcoin Cash ETP | CH0475552201 | 139.93% | |
| 21Shares Bitcoin Gold ETP | CH1146882308 | 135.59% |
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 | 05.01.2026 |
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 | -1.33 | |
| Performance 2 Jahre | 12.43 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |