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)
2.44 EUR | -0.01 EUR | -0.33 % |
---|
Vortag | 2.45 EUR | Datum | 04.12.2024 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 447.04% | |
21Shares Sui Staking ETP | CH1360612159 | 371.37% | |
21Shares Cardano ETP | CH1102728750 | 266.67% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Fantom ETP | CH1168929078 | 207.27% | |
21Shares Ripple XRP ETP | CH0454664043 | 205.95% | |
21Shares Injective Staking ETP | CH1360612134 | 99.74% | |
21Shares Immutable ETP | CH1360612142 | 68.69% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 370.77% | |
21Shares Ripple XRP ETP | CH0454664043 | 223.66% | |
21Shares Cardano ETP | CH1102728750 | 157.31% | |
21Shares Aave ETP | CH1135202120 | 154.32% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 304.73% | |
21Shares Fantom ETP | CH1168929078 | 296.12% | |
21Shares Solana staking ETP | CH1114873776 | 294.65% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 233.11% | |
21Shares Binance BNB ETP | CH0496454155 | 219.80% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’691.06% | |
21Shares Bitcoin Core ETP | CH1199067674 | 463.48% | |
21Shares Bitcoin ETP | CH0454664001 | 449.23% | |
21Shares Stellar ETP | CH1109575535 | 446.78% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 397.94% |
Fundamentaldaten
Valor | |
ISIN | IE00B5NBJK75 |
Emittent | Barclays Bank PLC |
Aufgelegt in | Ireland |
Auflagedatum | 31.03.2010 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 185’090’099.04 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Geschäftsjahresende | 31.05. |
Berichtsstand | 04.12.2024 |
Anlagepolitik
So investiert der GlobalAccess Japan Fund M Acc EUR (Hedged) Fonds: This Fund seeks long-term capital growth by investing primarily in securities of issuers that have their principal activities in Japan or are organised under the laws of Japan or derive a significant portion of their earnings from Japan. The Fund invests primarily in common stock, preferred shares and securities convertible into common stock, of established companies in a range of industries, domiciled in Japan or having their principal activities in Japan or deriving a significant portion of their earnings from Japan (“Japanese Issuers”) and listed or traded on a recognised Regulated Market. The Fund is not subject to any capitalisation restrictions.
ETP Performance: GlobalAccess Japan Fund M Acc EUR (Hedged) Fonds
Performance 1 Jahr | 19.87 | |
Performance 2 Jahre | 45.00 | |
Performance 3 Jahre | 41.72 | |
Performance 5 Jahre | 68.55 | |
Performance 10 Jahre | 110.40 |