| 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)
| 235.06 USD | 0.33 USD | 0.14 % |
|---|
| Vortag | 234.73 USD | Datum | 13.12.2024 |
RBC Funds (Lux) - Global Equity Focus Fund Class A USD Cap Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Sui Staking ETP | CH1360612159 | 354.24% | |
| 21Shares Stellar ETP | CH1109575535 | 350.60% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 318.85% | |
| 21Shares Algorand ETP | CH1146882316 | 230.20% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Cardano ETP | CH1102728750 | 203.22% | |
| 21Shares Immutable ETP | CH1360612142 | 57.59% | |
| 21Shares Injective Staking ETP | CH1360612134 | 48.25% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 395.87% | |
| 21Shares Stellar ETP | CH1109575535 | 338.96% | |
| 21Shares Aave ETP | CH1135202120 | 322.24% | |
| 21Shares Algorand ETP | CH1146882316 | 171.44% | |
| 21Shares Cardano ETP | CH1102728750 | 156.17% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 277.90% | |
| 21Shares Stellar ETP | CH1109575535 | 239.94% | |
| 21Shares Aave ETP | CH1135202120 | 217.86% | |
| 21Shares Solana staking ETP | CH1114873776 | 196.97% | |
| 21Shares Fantom ETP | CH1168929078 | 182.29% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 1’538.51% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 499.27% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 471.09% | |
| 21Shares Aave ETP | CH1135202120 | 458.70% | |
| 21Shares Bitcoin ETP | CH0454664001 | 456.64% |
Fundamentaldaten
| Valor | 25160411 |
| ISIN | LU1096671612 |
| Emittent | RBC Global Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 26.08.2014 |
| Kategorie | Aktien weltweit Standardwerte Growth |
| Währung | USD |
| Volumen | 1’471’030’927.39 |
| Depotbank | CACEIS Investor Services Bank S.A. |
| Geschäftsjahresende | 31.10. |
| Berichtsstand | 12.12.2024 |
Anlagepolitik
So investiert der RBC Funds (Lux) - Global Equity Focus Fund Class A USD Cap Fonds: The objective of the Sub-Fund is to provide long-term capital appreciation by investing primarily in equity securities of a diversified mix of companies operating in various countries around the world across a range of sectors.
ETP Performance: RBC Funds (Lux) - Global Equity Focus Fund Class A USD Cap Fonds
| Performance 1 Jahr | 24.75 | |
| Performance 2 Jahre | 26.13 | |
| Performance 3 Jahre | -2.97 | |
| Performance 5 Jahre | 45.85 | |
| Performance 10 Jahre | 140.97 |