| 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)
| 165.30 USD | USD | % |
|---|
| Vortag | USD | Datum | 31.01.2025 |
Schroder Investment Fund Core Insurance Linked Securities M Accumulation USD Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 136.74% | |
| 21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
| 21Shares Decentraland ETP USD Accumulation | CH1161102699 | 76.29% | |
| 21Shares Cosmos ETP | CH1145930991 | 70.35% | |
| 21Shares Sui Staking ETP | CH1360612159 | -12.26% | |
| 21Shares Injective Staking ETP | CH1360612134 | -37.27% | |
| 21Shares Immutable ETP | CH1360612142 | -45.66% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 344.51% | |
| 21Shares Sui Staking ETP | CH1360612159 | 284.56% | |
| 21Shares Stellar ETP | CH1109575535 | 246.83% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Cardano ETP | CH1102728750 | 127.96% | |
| 21Shares Algorand ETP | CH1146882316 | 103.24% | |
| 21Shares Injective Staking ETP | CH1360612134 | -13.97% | |
| 21Shares Immutable ETP | CH1360612142 | -34.53% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 369.95% | |
| 21Shares Stellar ETP | CH1109575535 | 187.94% | |
| 21Shares Aave ETP | CH1135202120 | 168.59% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 142.43% | |
| 21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 89.21% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 683.18% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 555.56% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 299.94% | |
| 21Shares Bitcoin ETP | CH0454664001 | 289.84% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 283.65% |
Fundamentaldaten
| Valor | 38994604 |
| ISIN | LU1687711264 |
| Emittent | Schroder Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.12.2017 |
| Kategorie | Sonstige |
| Währung | USD |
| Volumen | 333’141’007.73 |
| Depotbank | J.P. Morgan Bank Luxembourg S.A. |
| Geschäftsjahresende | 31.10. |
| Berichtsstand | 18.02.2025 |
Anlagepolitik
So investiert der Schroder Investment Fund Core Insurance Linked Securities M 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 M Accumulation USD Fonds
| Performance 1 Jahr | 13.29 | |
| Performance 2 Jahre | 35.13 | |
| Performance 3 Jahre | 40.36 | |
| Performance 5 Jahre | 47.83 | |
| Performance 10 Jahre | - |
ETP Kategorievergleich
| Name | 1J Perf. | |
|---|---|---|
| Areca SICAV SIF - Adilya O USD Acc Fonds | 13.49 | |
| Access S.A. SICAV - SIF - Asia Top Picks Class B USD Acc Fonds | 13.55 | |
| Adamsfonds T Fonds | 13.61 | |
| MPF ORTHOS Fonds | 13.96 | |
| White Fleet Casteel Euro Maximiser C EUR Fonds | 13.96 |