Nettoinventarwert (NAV)
| 248.74 EUR | 8.91 EUR | 3.71 % |
|---|
| Vortag | 239.84 EUR | Datum | 04.11.2026 |
VALOUR DIGITAL ASSET BASKET 10 Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Raydium ETP | CH1480821391 | 167.64% | |
| 21Shares Stacks ETP | CH1258969042 | 148.06% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 118.23% | |
| 21Shares Arbitrum ETP | CH1304867463 | 89.09% | |
| 21shares Ethena ETP | CH1506167035 | 78.98% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 189.30% | |
| 21Shares Injective Staking ETP | CH1360612134 | 108.69% | |
| 21Shares Raydium ETP | CH1480821391 | 105.42% | |
| 21Shares Uniswap ETP | CH1135202096 | 98.39% | |
| 21shares Hyperliquid Staking ETP | CH1471826029 | 78.16% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 99.21% | |
| 21shares Hyperliquid Staking ETP | CH1471826029 | 83.29% | |
| 21Shares Uniswap ETP | CH1135202096 | 22.57% | |
| 21Shares Raydium ETP | CH1480821391 | 18.65% | |
| 21Shares Injective Staking ETP | CH1360612134 | 16.47% |
Fundamentaldaten
| Valor | 114913962 |
| ISIN | CH1149139623 |
| Emittent | DeFi Technologies |
| Aufgelegt in | Switzerland |
| Auflagedatum | 29.10.2012 |
| Kategorie | Digitale Assets |
| Währung | EUR |
| Volumen | |
| Depotbank | |
| Geschäftsjahresende | |
| Berichtsstand | 06.11.2026 |
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.