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)
11.22 GBP | 0.10 GBP | 0.91 % |
---|
Vortag | 11.12 GBP | Datum | 05.03.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
21Shares Decentraland ETP USD Accumulation | CH1161102699 | 76.29% | |
21Shares Cosmos ETP | CH1145930991 | 70.35% | |
21Shares S&P Risk Controlled Bitcoin Index ETP | CH1194038563 | 24.73% | |
21Shares Sui Staking ETP | CH1360612159 | -34.54% | |
21Shares Injective Staking ETP | CH1360612134 | -58.99% | |
21Shares Immutable ETP | CH1360612142 | -64.39% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 356.86% | |
21Shares Stellar ETP | CH1109575535 | 240.61% | |
21Shares Sui Staking ETP | CH1360612159 | 208.56% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Algorand ETP | CH1146882316 | 117.80% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 96.02% | |
21Shares Injective Staking ETP | CH1360612134 | -17.32% | |
21Shares Immutable ETP | CH1360612142 | -42.80% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 330.88% | |
21Shares Stellar ETP | CH1109575535 | 150.88% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 91.98% | |
21Shares Aave ETP | CH1135202120 | 82.94% | |
21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 61.19% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 671.76% | |
21Shares Ripple XRP ETP | CH0454664043 | 573.85% | |
21Shares Bitcoin Core ETP | CH1199067674 | 301.03% | |
21Shares Bitcoin ETP | CH0454664001 | 290.89% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 283.65% |
Fundamentaldaten
Valor | 44805956 |
ISIN | LU1900973238 |
Emittent | abrdn Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.11.2018 |
Kategorie | Branchen: Andere Sektoren |
Währung | GBP |
Volumen | 735’627’058.06 |
Depotbank | Citibank Europe plc (Luxembourg) |
Geschäftsjahresende | 30.09. |
Berichtsstand | 03.03.2025 |
Anlagepolitik
So investiert der abrdn SICAV I - China A Share Sustainable Equity Fund I Acc Hedged GBP Fonds: The Fund’s investment objective is long term total return to be achieved by investing, directly or indirectly (including through QFI, the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programmes, participatory notes, equity linked notes and any other eligible means), at least 90% of its total assets in equity and equity-related securities of companies whose securities are listed on Chinese Stock Exchanges, including, without limitation, China A-Shares and B-Shares of companies listed on the Chinese Stock Exchanges and corresponding H-shares or other equivalent securities authorised by the China Securities Regulatory Commission for purchase by non-Chinese investors.
ETP Performance: abrdn SICAV I - China A Share Sustainable Equity Fund I Acc Hedged GBP Fonds
Performance 1 Jahr | 8.57 | |
Performance 2 Jahre | -24.47 | |
Performance 3 Jahre | -33.56 | |
Performance 5 Jahre | -15.66 | |
Performance 10 Jahre | - |