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)
9.36 GBP | -0.01 GBP | -0.11 % |
---|
Vortag | 9.37 GBP | Datum | 08.01.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 350.73% | |
21Shares Ripple XRP ETP | CH0454664043 | 337.13% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Algorand ETP | CH1146882316 | 193.56% | |
21Shares Cardano ETP | CH1102728750 | 172.32% | |
21Shares Sui Staking ETP | CH1360612159 | 139.09% | |
21Shares Injective Staking ETP | CH1360612134 | 14.29% | |
21Shares Immutable ETP | CH1360612142 | -8.25% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Sui Staking ETP | CH1360612159 | 573.10% | |
21Shares Ripple XRP ETP | CH0454664043 | 431.54% | |
21Shares Stellar ETP | CH1109575535 | 361.03% | |
21Shares Aave ETP | CH1135202120 | 244.13% | |
21Shares Algorand ETP | CH1146882316 | 154.44% | |
21Shares Cardano ETP | CH1102728750 | 147.20% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 304.03% | |
21Shares Stellar ETP | CH1109575535 | 243.62% | |
21Shares Aave ETP | CH1135202120 | 199.87% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 166.41% | |
21Shares Binance BNB ETP | CH0496454155 | 125.58% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’064.81% | |
21Shares Ripple XRP ETP | CH0454664043 | 522.78% | |
21Shares Bitcoin Core ETP | CH1199067674 | 443.40% | |
21Shares Bitcoin ETP | CH0454664001 | 429.65% | |
21Shares Stellar ETP | CH1109575535 | 381.57% |
Fundamentaldaten
Valor | 41516074 |
ISIN | IE00BDT58240 |
Emittent | PIMCO Global Advisors |
Aufgelegt in | Ireland |
Auflagedatum | 31.05.2018 |
Kategorie | Anleihen Sonstige |
Währung | GBP |
Volumen | 2’650’587’856.96 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Geschäftsjahresende | 31.12. |
Berichtsstand | 10.01.2025 |
Anlagepolitik
So investiert der PIMCO GIS Low Duration Income Fund Institutional GBP (Hedged) Income Fonds: The primary investment objective of the Fund is to seek attractive income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective.
ETP Performance: PIMCO GIS Low Duration Income Fund Institutional GBP (Hedged) Income Fonds
Performance 1 Jahr | 6.69 | |
Performance 2 Jahre | 13.73 | |
Performance 3 Jahre | 9.59 | |
Performance 5 Jahre | 13.76 | |
Performance 10 Jahre | - |