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GlobalAccess Japan Fund M Acc EUR (Hedged) Fonds IE00B5NBJK75

2.49 EUR
0.02 EUR
0.61 %
6.2.2025
NAV

Nettoinventarwert (NAV)

2.49 EUR 0.02 EUR 0.61 %
Vortag 2.47 EUR Datum 06.02.2025

GlobalAccess Japan Fund M Acc EUR (Hedged) Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

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
ISIN IE00B5NBJK75
Emittent Barclays Bank PLC
Aufgelegt in Ireland
Auflagedatum 31.03.2010
Kategorie Branchen: Andere Sektoren
Währung EUR
Volumen 195’522’127.24
Depotbank Northern Trust Fiduciary Services (Ireland) Limited
Geschäftsjahresende 31.05.
Berichtsstand 05.02.2025

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
13.77
Performance 2 Jahre
45.35
Performance 3 Jahre
48.23
Performance 5 Jahre
70.18
Performance 10 Jahre
113.02