| 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)
| 208.99 EUR | 1.75 EUR | 0.84 % |
|---|
| Vortag | 207.24 EUR | Datum | 05.02.2025 |
iMGP US Small And Mid Company Growth C EUR HP Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 346.00% | |
| 21Shares Stellar ETP | CH1109575535 | 232.70% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
| 21Shares Algorand ETP | CH1146882316 | 125.07% | |
| 21Shares Sui Staking ETP | CH1360612159 | 39.37% | |
| 21Shares Immutable ETP | CH1360612142 | -34.85% | |
| 21Shares Injective Staking ETP | CH1360612134 | -40.06% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Sui Staking ETP | CH1360612159 | 396.35% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 300.91% | |
| 21Shares Stellar ETP | CH1109575535 | 232.53% | |
| 21Shares Aave ETP | CH1135202120 | 153.28% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Algorand ETP | CH1146882316 | 143.59% | |
| 21Shares Injective Staking ETP | CH1360612134 | -16.46% | |
| 21Shares Immutable ETP | CH1360612142 | -33.93% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 367.51% | |
| 21Shares Stellar ETP | CH1109575535 | 201.24% | |
| 21Shares Aave ETP | CH1135202120 | 181.92% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 165.65% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 115.90% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 784.75% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 495.43% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 328.16% | |
| 21Shares Bitcoin ETP | CH0454664001 | 317.31% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 281.82% |
Fundamentaldaten
| Valor | 14990695 |
| ISIN | LU0747343910 |
| Emittent | iM Global Partner Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 10.03.2016 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 12’022’556.01 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 03.02.2025 |
Anlagepolitik
So investiert der iMGP US Small And Mid Company Growth C EUR HP Fonds: The objective of this Fund is to provide its investors with a long-term appreciation of their capital, principally by means of a focused portfolio of investments in high quality common stocks of small and medium companies of issuers of the United States of America. At least two thirds of the Fund’s assets are invested at all times in equities and similar transferable securities issued by companies of medium or small stock market capitalization and having their registered office in the United States or operating predominantly in the United States.
ETP Performance: iMGP US Small And Mid Company Growth C EUR HP Fonds
| Performance 1 Jahr | 7.48 | |
| Performance 2 Jahre | 6.46 | |
| Performance 3 Jahre | -17.28 | |
| Performance 5 Jahre | -2.91 | |
| Performance 10 Jahre | - |