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| 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)
| 9.07 USD | -0.06 USD | -0.62 % |
|---|
| Vortag | 9.13 USD | Datum | 03.01.2024 |
Thornburg International Equity Fund Class C USD Accumulating (Unhedged) Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stellar ETP | CH1109575535 | 423.71% | |
| 21Shares Sui Staking ETP | CH1360612159 | 296.94% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Cardano ETP | CH1102728750 | 182.07% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 150.59% | |
| 21Shares The Sandbox ETP | CH1177361008 | 127.54% | |
| 21Shares Injective Staking ETP | CH1360612134 | 18.63% | |
| 21Shares Immutable ETP | CH1360612142 | 8.49% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stellar ETP | CH1109575535 | 355.85% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 176.91% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Cardano ETP | CH1102728750 | 122.26% | |
| 21Shares Aave ETP | CH1135202120 | 102.52% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 355.16% | |
| 21Shares Stellar ETP | CH1109575535 | 329.91% | |
| 21Shares Fantom ETP | CH1168929078 | 251.54% | |
| 21Shares Staking Basket Index ETP | CH1210548892 | 185.00% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 179.23% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 1’665.59% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 477.23% | |
| 21Shares Bitcoin ETP | CH0454664001 | 462.61% | |
| 21Shares Fantom ETP | CH1168929078 | 448.77% | |
| 21Shares Stellar ETP | CH1109575535 | 438.41% |
Fundamentaldaten
| Valor | |
| ISIN | IE00B4PK9277 |
| Emittent | Thornburg Investment Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 15.08.2017 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | USD |
| Volumen | 25’668’032.39 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 21.06.2024 |
Anlagepolitik
So investiert der Thornburg International Equity Fund Class C USD Accumulating (Unhedged) Fonds: The investment objective of the Fund is to provide investors with long-term capital appreciation by investing in equity and, to a lesser extent, debt securities. The secondary, non-fundamental objective of the Fund is to seek some current income.
ETP Performance: Thornburg International Equity Fund Class C USD Accumulating (Unhedged) Fonds
| Performance 1 Jahr | 12.02 | |
| Performance 2 Jahre | -7.23 | |
| Performance 3 Jahre | -12.92 | |
| Performance 5 Jahre | 14.27 | |
| Performance 10 Jahre | - |
ETP Kategorievergleich
| Name | 1J Perf. | |
|---|---|---|
| NCM Global Equity Selection A Fonds | 12.06 | |
| NCM Global Equity Selection D Fonds | 12.07 | |
| Santander SICAV Santander Prosperity I Fonds | 12.18 | |
| R + P Universal-Fonds Fonds | 12.20 | |
| M&G (Lux) Global Themes Fund CHF A Inc Fonds | 12.21 |