| 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)
| 770.01 GBP | -1.14 GBP | -0.15 % |
|---|
| Vortag | 771.16 GBP | Datum | 18.02.2025 |
TCW Funds - TCW Unconstrained Bond Fund XGHG-QD Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 116.28% | |
| 21Shares Decentraland ETP USD Accumulation | CH1161102699 | 76.29% | |
| 21Shares Cosmos ETP | CH1145930991 | 70.35% | |
| 21Shares Sui Staking ETP | CH1360612159 | -17.95% | |
| 21Shares Immutable ETP | CH1360612142 | -32.85% | |
| 21Shares Injective Staking ETP | CH1360612134 | -36.08% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 349.74% | |
| 21Shares Sui Staking ETP | CH1360612159 | 248.07% | |
| 21Shares Stellar ETP | CH1109575535 | 237.14% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Cardano ETP | CH1102728750 | 130.18% | |
| 21Shares Aave ETP | CH1135202120 | 127.09% | |
| 21Shares Injective Staking ETP | CH1360612134 | -22.16% | |
| 21Shares Immutable ETP | CH1360612142 | -29.31% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 342.21% | |
| 21Shares Stellar ETP | CH1109575535 | 171.46% | |
| 21Shares Aave ETP | CH1135202120 | 165.26% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 136.93% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 83.67% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 657.12% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 523.03% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 294.24% | |
| 21Shares Bitcoin ETP | CH0454664001 | 284.31% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 275.41% |
Fundamentaldaten
| Valor | |
| ISIN | LU1298483832 |
| Emittent | TCW Investment Management Co LLC |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.10.2015 |
| Kategorie | Anleihen Sonstige |
| Währung | GBP |
| Volumen | 473’085’660.19 |
| Depotbank | Société Générale Luxembourg |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 28.08.2024 |
Anlagepolitik
So investiert der TCW Funds - TCW Unconstrained Bond Fund XGHG-QD Fonds: The Sub-Fund seeks to provide investors with positive long-term returns irrespective of general securities market conditions. The Sub-Fund intends to pursue its objective by utilizing a flexible investment approach that allocates investments across a range of global investment opportunities related to credit, currencies and interest rates. Satisfying the Sub-Fund’s objective would require it to achieve positive total returns over a full market cycle. Total return includes income and capital gains.
ETP Performance: TCW Funds - TCW Unconstrained Bond Fund XGHG-QD Fonds
| Performance 1 Jahr | 6.67 | |
| Performance 2 Jahre | 12.31 | |
| Performance 3 Jahre | 6.56 | |
| Performance 5 Jahre | 9.57 | |
| Performance 10 Jahre | - |