| 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)
| 260.56 USD | -0.46 USD | -0.18 % |
|---|
| Vortag | 261.02 USD | Datum | 29.01.2025 |
RBC Funds (Lux) - Global Equity Focus Fund Class B USD Cap Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 479.29% | |
| 21Shares Stellar ETP | CH1109575535 | 306.51% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Algorand ETP | CH1146882316 | 195.11% | |
| 21Shares Cardano ETP | CH1102728750 | 161.58% | |
| 21Shares Sui Staking ETP | CH1360612159 | 101.96% | |
| 21Shares Injective Staking ETP | CH1360612134 | -5.19% | |
| 21Shares Immutable ETP | CH1360612142 | -20.17% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 403.77% | |
| 21Shares Sui Staking ETP | CH1360612159 | 378.93% | |
| 21Shares Stellar ETP | CH1109575535 | 285.37% | |
| 21Shares Aave ETP | CH1135202120 | 180.32% | |
| 21Shares Algorand ETP | CH1146882316 | 152.77% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Injective Staking ETP | CH1360612134 | -27.32% | |
| 21Shares Immutable ETP | CH1360612142 | -29.36% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 466.58% | |
| 21Shares Stellar ETP | CH1109575535 | 232.36% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 221.12% | |
| 21Shares Aave ETP | CH1135202120 | 206.83% | |
| 21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 146.36% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 892.93% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 618.50% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 352.49% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 342.10% | |
| 21Shares Bitcoin ETP | CH0454664001 | 330.91% |
Fundamentaldaten
| Valor | 25160428 |
| ISIN | LU1096671885 |
| Emittent | RBC Global Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 26.08.2014 |
| Kategorie | Aktien weltweit Standardwerte Growth |
| Währung | USD |
| Volumen | 1’321’146’291.57 |
| Depotbank | CACEIS Investor Services Bank S.A. |
| Geschäftsjahresende | 31.10. |
| Berichtsstand | 22.01.2025 |
Anlagepolitik
So investiert der RBC Funds (Lux) - Global Equity Focus Fund Class B 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 B USD Cap Fonds
| Performance 1 Jahr | 18.91 | |
| Performance 2 Jahre | 26.88 | |
| Performance 3 Jahre | 11.99 | |
| Performance 5 Jahre | 49.79 | |
| Performance 10 Jahre | 158.57 |