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)
18.87 USD | 0.44 USD | 2.39 % |
---|
Vortag | 18.43 USD | Datum | 20.11.2024 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Sui Staking ETP | CH1360612159 | 338.29% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Cardano ETP | CH1102728750 | 144.49% | |
21Shares Ripple XRP ETP | CH0454664043 | 87.77% | |
21Shares Fantom ETP | CH1168929078 | 76.63% | |
21Shares Algorand ETP | CH1146882316 | 72.00% | |
21Shares Injective Staking ETP | CH1360612134 | 37.14% | |
21Shares Immutable ETP | CH1360612142 | 20.47% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Ripple XRP ETP | CH0454664043 | 111.68% | |
21Shares Aave ETP | CH1135202120 | 81.85% | |
21Shares Cardano ETP | CH1102728750 | 71.55% | |
21Shares Solana staking ETP | CH1114873776 | 43.44% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 312.24% | |
21Shares Bitcoin Core ETP | CH1199067674 | 152.64% | |
21Shares Bitcoin ETP | CH0454664001 | 149.42% | |
21Shares Binance BNB ETP | CH0496454155 | 141.75% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 135.59% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’750.60% | |
21Shares Bitcoin Core ETP | CH1199067674 | 466.71% | |
21Shares Bitcoin ETP | CH0454664001 | 452.36% | |
21Shares Bitcoin Suisse ETP | CH0496484640 | 349.61% | |
21Shares Bitwise Select 10 Large Cap Crypto Index ETP | CH0475986318 | 333.94% |
Fundamentaldaten
Valor | 118074859 |
ISIN | LU2448542659 |
Emittent | MSIM Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.03.2022 |
Kategorie | Branchen: Gesundheitswesen |
Währung | USD |
Volumen | 3’398’058.22 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.11.2024 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - Vitality Fund I USD Fonds: The Fund’s investment objective is to seek long-term capital appreciation (measured in USD). The fund primarily invests (at least 70% oftotal net assets) in equity securities, including depositary receipts (including American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)), of companies located in the US that are principally engaged in the discovery, development, production, or distribution of products or services related to advances in healthcare. The investment process will emphasise a bottom up stock selection process seeking attractive investments on an individual company basis.
ETP Performance: Morgan Stanley Investment Funds - Vitality Fund I USD Fonds
Performance 1 Jahr | 0.91 | |
Performance 2 Jahre | -3.72 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |