| 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)
| 193.75 USD | USD | % |
|---|
| Vortag | USD | Datum | 31.12.2024 |
Schroder Investment Fund Core Insurance Linked Securities I Accumulation USD Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 240.56% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Stellar ETP | CH1109575535 | 147.00% | |
| 21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
| 21Shares Algorand ETP | CH1146882316 | 90.43% | |
| 21Shares Sui Staking ETP | CH1360612159 | 16.39% | |
| 21Shares Immutable ETP | CH1360612142 | -35.93% | |
| 21Shares Injective Staking ETP | CH1360612134 | -41.82% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 321.58% | |
| 21Shares Stellar ETP | CH1109575535 | 225.42% | |
| 21Shares Sui Staking ETP | CH1360612159 | 223.60% | |
| 21Shares Aave ETP | CH1135202120 | 163.19% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Algorand ETP | CH1146882316 | 141.39% | |
| 21Shares Injective Staking ETP | CH1360612134 | -26.78% | |
| 21Shares Immutable ETP | CH1360612142 | -30.98% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 352.16% | |
| 21Shares Stellar ETP | CH1109575535 | 186.03% | |
| 21Shares Aave ETP | CH1135202120 | 178.22% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 160.91% | |
| 21Shares Binance BNB ETP | CH0496454155 | 113.75% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 878.46% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 536.18% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 342.96% | |
| 21Shares Bitcoin ETP | CH0454664001 | 331.75% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 331.16% |
Fundamentaldaten
| Valor | 22343323 |
| ISIN | LU0954709472 |
| Emittent | Schroder Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.09.2013 |
| Kategorie | Sonstige |
| Währung | USD |
| Volumen | 335’505’623.29 |
| Depotbank | J.P. Morgan Bank Luxembourg S.A. |
| Geschäftsjahresende | 31.10. |
| Berichtsstand | 14.02.2025 |
Anlagepolitik
So investiert der Schroder Investment Fund Core Insurance Linked Securities I Accumulation USD Fonds: The Sub-Fund aims to provide capital growth and income by investing in insurance-linked securities worldwide providing exposure to non-life insurance risks that meet the Investment Manager’s sustainability criteria. The Sub-Fund invests in securities whose value is linked to insurance loss events (insurance-linked securities) worldwide. Such securities include those that provide exposure to high-severity, low-probability (such as hurricanes and earthquakes) and low-severity, highprobability (such as tornados and hail) catastrophe risks worldwide.
ETP Performance: Schroder Investment Fund Core Insurance Linked Securities I Accumulation USD Fonds
| Performance 1 Jahr | 17.70 | |
| Performance 2 Jahre | 41.81 | |
| Performance 3 Jahre | 48.46 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |