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)
15.03 USD | 0.07 USD | 0.43 % |
---|
Vortag | 14.97 USD | Datum | 25.06.2024 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 373.37% | |
21Shares Ripple XRP ETP | CH0454664043 | 362.53% | |
21Shares Sui Staking ETP | CH1360612159 | 316.59% | |
21Shares Algorand ETP | CH1146882316 | 271.70% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Cardano ETP | CH1102728750 | 227.67% | |
21Shares Injective Staking ETP | CH1360612134 | 52.37% | |
21Shares Immutable ETP | CH1360612142 | 28.89% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 401.14% | |
21Shares Stellar ETP | CH1109575535 | 344.33% | |
21Shares Aave ETP | CH1135202120 | 230.68% | |
21Shares Algorand ETP | CH1146882316 | 186.41% | |
21Shares Cardano ETP | CH1102728750 | 154.07% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 285.63% | |
21Shares Stellar ETP | CH1109575535 | 242.86% | |
21Shares Solana staking ETP | CH1114873776 | 236.97% | |
21Shares Fantom ETP | CH1168929078 | 229.54% | |
21Shares Aave ETP | CH1135202120 | 213.78% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’610.00% | |
21Shares Ripple XRP ETP | CH0454664043 | 503.47% | |
21Shares Bitcoin Core ETP | CH1199067674 | 482.21% | |
21Shares Bitcoin ETP | CH0454664001 | 467.48% | |
21Shares Fantom ETP | CH1168929078 | 387.27% |
Fundamentaldaten
Valor | 36701370 |
ISIN | IE00B8NHL881 |
Emittent | Harding Loevner LP |
Aufgelegt in | Ireland |
Auflagedatum | 04.01.2018 |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | USD |
Volumen | 306’134’721.15 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Geschäftsjahresende | 30.06. |
Berichtsstand | 28.08.2024 |
Anlagepolitik
So investiert der The Harding Loevner Global Equity Fund USD Class N Fonds: The investment objective of the Fund is to achieve long-term capital appreciation by investing primarily in global equities.
ETP Performance: The Harding Loevner Global Equity Fund USD Class N Fonds
Performance 1 Jahr | 18.00 | |
Performance 2 Jahre | 28.60 | |
Performance 3 Jahre | -5.51 | |
Performance 5 Jahre | 48.69 | |
Performance 10 Jahre | - |
ETP Kategorievergleich
Name | 1J Perf. | |
---|---|---|
C WorldWide Global Equities 1A Fonds | 18.02 | |
C WorldWide Global Equities 5B Fonds | 18.03 | |
Top 25 Equities Fund USD - R Fonds | 18.04 | |
Vontobel Fund - Global Equity U1 USD Fonds | 18.04 | |
C WorldWide Global Equities 5A Fonds | 18.06 |