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PrivilEdge - William Blair Global Leaders (USD) RA Fonds 22745611 / LU0990502840

21.34 USD
-0.11 USD
-0.50 %
31.8.2023
NAV

Nettoinventarwert (NAV)

21.34 USD -0.11 USD -0.50 %
Vortag 21.45 USD Datum 31.08.2023

PrivilEdge - William Blair Global Leaders (USD) RA Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 354.75%
21Shares Ripple XRP ETP CH0454664043 334.40%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 196.18%
21Shares Cardano ETP CH1102728750 178.10%
21Shares Sui Staking ETP CH1360612159 119.60%
21Shares Injective Staking ETP CH1360612134 14.29%
21Shares Immutable ETP CH1360612142 -8.25%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 429.63%
21Shares Stellar ETP CH1109575535 379.12%
21Shares Aave ETP CH1135202120 254.88%
21Shares Algorand ETP CH1146882316 170.06%
21Shares Cardano ETP CH1102728750 161.84%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 297.92%
21Shares Stellar ETP CH1109575535 244.49%
21Shares Aave ETP CH1135202120 198.89%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 168.42%
21Shares Binance BNB ETP CH0496454155 124.66%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’444.52%
21Shares Ripple XRP ETP CH0454664043 547.74%
21Shares Bitcoin Core ETP CH1199067674 464.56%
21Shares Bitcoin ETP CH0454664001 450.29%
21Shares Stellar ETP CH1109575535 439.59%

Fundamentaldaten

Valor 22745611
ISIN LU0990502840
Emittent William Blair
Aufgelegt in Luxembourg
Auflagedatum 20.02.2014
Kategorie Aktien weltweit Standardwerte Growth
Währung USD
Volumen 152’813’580.27
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 30.09.
Berichtsstand 03.01.2025

Anlagepolitik

So investiert der PrivilEdge - William Blair Global Leaders (USD) RA Fonds: The Sub-Fund is actively managed in reference to a benchmark. The MSCI All Countries World USD ND (the "Benchmark") is used for performance comparison and for internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will generally be similar to those of the Benchmark but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the Benchmark in order to take advantage of investment opportunities. The Sub-Fund invests at least 90% of its portfolio in equity securities issued by companies worldwide and selected by the Investment Manager for their expected superior growth and profitability. Up to 10% of the portfolio may be invested in other securities.

ETP Performance: PrivilEdge - William Blair Global Leaders (USD) RA Fonds

Performance 1 Jahr
10.75
Performance 2 Jahre
-22.67
Performance 3 Jahre
-0.62
Performance 5 Jahre
24.66
Performance 10 Jahre
97.94