| 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)
| 10.96 USD | 0.04 USD | 0.33 % |
|---|
| Vortag | 10.93 USD | Datum | 28.11.2024 |
M&G (Lux) Diversity and Inclusion Fund USD L Acc Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stellar ETP | CH1109575535 | 423.71% | |
| 21Shares Sui Staking ETP | CH1360612159 | 250.96% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Cardano ETP | CH1102728750 | 182.07% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 150.59% | |
| 21Shares Algorand ETP | CH1146882316 | 124.41% | |
| 21Shares Injective Staking ETP | CH1360612134 | 18.63% | |
| 21Shares Immutable ETP | CH1360612142 | 8.49% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stellar ETP | CH1109575535 | 355.85% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 176.91% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Cardano ETP | CH1102728750 | 122.26% | |
| 21Shares Aave ETP | CH1135202120 | 102.52% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 355.16% | |
| 21Shares Stellar ETP | CH1109575535 | 329.91% | |
| 21Shares Fantom ETP | CH1168929078 | 251.54% | |
| 21Shares Staking Basket Index ETP | CH1210548892 | 185.00% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 179.23% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 1’665.59% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 477.23% | |
| 21Shares Bitcoin ETP | CH0454664001 | 462.61% | |
| 21Shares Fantom ETP | CH1168929078 | 448.77% | |
| 21Shares Stellar ETP | CH1109575535 | 438.41% |
Fundamentaldaten
| Valor | |
| ISIN | LU2379753325 |
| Emittent | M&G |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 18.11.2021 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | USD |
| Volumen | 22’670’650.89 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 28.11.2024 |
Anlagepolitik
So investiert der M&G (Lux) Diversity and Inclusion Fund USD L Acc Fonds: The Fund has two aims: Financial objective: to provide a higher total return (capital growth plus income) than that of the global equity market over any five-year period; and Sustainable objective: to invest in companies that have demonstrable gender and/or ethnic diversity, or which provide solutions empowering social equality.
ETP Performance: M&G (Lux) Diversity and Inclusion Fund USD L Acc Fonds
| Performance 1 Jahr | 16.84 | |
| Performance 2 Jahre | 27.92 | |
| Performance 3 Jahre | 11.84 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |