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)
14.28 EUR | 0.31 EUR | 2.24 % |
---|
Vortag | 13.96 EUR | Datum | 28.01.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 459.08% | |
21Shares Stellar ETP | CH1109575535 | 306.30% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Algorand ETP | CH1146882316 | 204.30% | |
21Shares Cardano ETP | CH1102728750 | 164.28% | |
21Shares Sui Staking ETP | CH1360612159 | 87.53% | |
21Shares Injective Staking ETP | CH1360612134 | 5.86% | |
21Shares Immutable ETP | CH1360612142 | -15.30% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 395.87% | |
21Shares Sui Staking ETP | CH1360612159 | 358.54% | |
21Shares Stellar ETP | CH1109575535 | 283.48% | |
21Shares Aave ETP | CH1135202120 | 205.89% | |
21Shares Algorand ETP | CH1146882316 | 163.51% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Injective Staking ETP | CH1360612134 | -15.93% | |
21Shares Immutable ETP | CH1360612142 | -20.03% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 453.47% | |
21Shares Stellar ETP | CH1109575535 | 234.72% | |
21Shares Aave ETP | CH1135202120 | 223.28% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 222.07% | |
21Shares Solana staking ETP | CH1114873776 | 158.75% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 915.73% | |
21Shares Ripple XRP ETP | CH0454664043 | 593.27% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 345.28% | |
21Shares Bitcoin Core ETP | CH1199067674 | 338.36% | |
21Shares Bitcoin ETP | CH0454664001 | 327.29% |
Fundamentaldaten
Valor | |
ISIN | LU2694841102 |
Emittent | M&G |
Aufgelegt in | Luxembourg |
Auflagedatum | 09.11.2023 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | EUR |
Volumen | 126’882’679.25 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Geschäftsjahresende | 31.03. |
Berichtsstand | 27.01.2025 |
Anlagepolitik
So investiert der M&G (Lux) Global Artificial Intelligence Fund Class A EUR Accumulation Fonds: The Fund aims to provide a higher total return (capital growth plus income) than that of the global equity market over any five-year period while applying ESG Criteria.
ETP Performance: M&G (Lux) Global Artificial Intelligence Fund Class A EUR Accumulation Fonds
Performance 1 Jahr | 27.14 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |