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)
7.63 EUR | 0.11 EUR | 1.40 % |
---|
Vortag | 7.52 EUR | Datum | 07.02.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 333.34% | |
21Shares Stellar ETP | CH1109575535 | 230.41% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
21Shares Algorand ETP | CH1146882316 | 123.50% | |
21Shares Sui Staking ETP | CH1360612159 | 49.98% | |
21Shares Injective Staking ETP | CH1360612134 | -19.81% | |
21Shares Immutable ETP | CH1360612142 | -25.70% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Sui Staking ETP | CH1360612159 | 519.85% | |
21Shares Ripple XRP ETP | CH0454664043 | 346.24% | |
21Shares Stellar ETP | CH1109575535 | 246.54% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Aave ETP | CH1135202120 | 136.29% | |
21Shares Algorand ETP | CH1146882316 | 132.00% | |
21Shares Injective Staking ETP | CH1360612134 | -9.38% | |
21Shares Immutable ETP | CH1360612142 | -22.72% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 348.33% | |
21Shares Aave ETP | CH1135202120 | 188.19% | |
21Shares Stellar ETP | CH1109575535 | 187.88% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 172.97% | |
21Shares Bitcoin Core ETP | CH1199067674 | 124.82% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 748.23% | |
21Shares Ripple XRP ETP | CH0454664043 | 452.06% | |
21Shares Bitcoin Core ETP | CH1199067674 | 320.93% | |
21Shares Bitcoin ETP | CH0454664001 | 310.28% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 270.16% |
Fundamentaldaten
Valor | 42557240 |
ISIN | LU1848764343 |
Emittent | abrdn Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.07.2018 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 735’627’058.06 |
Depotbank | Citibank Europe plc (Luxembourg) |
Geschäftsjahresende | 30.09. |
Berichtsstand | 06.02.2025 |
Anlagepolitik
So investiert der abrdn SICAV I - China A Share Sustainable Equity Fund W Acc Hedged EUR 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 W Acc Hedged EUR Fonds
Performance 1 Jahr | 8.33 | |
Performance 2 Jahre | -32.52 | |
Performance 3 Jahre | -43.04 | |
Performance 5 Jahre | -26.61 | |
Performance 10 Jahre | - |