| 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)
| 263.92 GBP | -0.58 GBP | -0.22 % |
|---|
| Vortag | 264.50 GBP | Datum | 21.01.2025 |
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID GBP Hedged Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 467.45% | |
| 21Shares Stellar ETP | CH1109575535 | 353.23% | |
| 21Shares Algorand ETP | CH1146882316 | 234.18% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Cardano ETP | CH1102728750 | 176.17% | |
| 21Shares Sui Staking ETP | CH1360612159 | 104.25% | |
| 21Shares Injective Staking ETP | CH1360612134 | -0.09% | |
| 21Shares Immutable ETP | CH1360612142 | -24.37% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 443.78% | |
| 21Shares Sui Staking ETP | CH1360612159 | 423.12% | |
| 21Shares Stellar ETP | CH1109575535 | 316.34% | |
| 21Shares Aave ETP | CH1135202120 | 255.35% | |
| 21Shares Algorand ETP | CH1146882316 | 166.93% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Injective Staking ETP | CH1360612134 | -17.40% | |
| 21Shares Immutable ETP | CH1360612142 | -24.62% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 465.18% | |
| 21Shares Stellar ETP | CH1109575535 | 279.67% | |
| 21Shares Aave ETP | CH1135202120 | 266.61% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 227.82% | |
| 21Shares Solana staking ETP | CH1114873776 | 170.26% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 1’066.11% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 657.73% | |
| 21Shares Stellar ETP | CH1109575535 | 392.71% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 392.50% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 389.08% |
Fundamentaldaten
| Valor | 23924332 |
| ISIN | IE00BK0SCP29 |
| Emittent | Nomura Asset Management U.K |
| Aufgelegt in | Ireland |
| Auflagedatum | 06.03.2014 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | GBP |
| Volumen | 1’571’816’193.18 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 20.01.2025 |
Anlagepolitik
So investiert der Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID GBP Hedged Fonds: Erzielung eines langfristigen Kapitalwachstums durch Anlagen in ein Portfolio aus japanischen Aktienwerten.
ETP Performance: Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID GBP Hedged Fonds
| Performance 1 Jahr | 14.96 | |
| Performance 2 Jahre | 67.53 | |
| Performance 3 Jahre | 82.53 | |
| Performance 5 Jahre | 109.82 | |
| Performance 10 Jahre | 162.45 |