| 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)
| 19.34 EUR | EUR | % |
|---|
| Vortag | EUR | Datum | 04.02.2025 |
abrdn Global Private Markets Fund Class Z EUR Accumulating 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 Decentraland ETP USD Accumulation | CH1161102699 | 76.29% | |
| 21Shares Cosmos ETP | CH1145930991 | 70.35% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 67.29% | |
| 21Shares Sui Staking ETP | CH1360612159 | -7.18% | |
| 21Shares Injective Staking ETP | CH1360612134 | -38.81% | |
| 21Shares Immutable ETP | CH1360612142 | -44.67% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 302.87% | |
| 21Shares Sui Staking ETP | CH1360612159 | 287.36% | |
| 21Shares Stellar ETP | CH1109575535 | 213.86% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares The Sandbox ETP | CH1177361008 | 89.72% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 87.64% | |
| 21Shares Injective Staking ETP | CH1360612134 | -26.17% | |
| 21Shares Immutable ETP | CH1360612142 | -39.89% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 345.76% | |
| 21Shares Stellar ETP | CH1109575535 | 168.83% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 132.49% | |
| 21Shares Aave ETP | CH1135202120 | 129.34% | |
| 21Shares Fantom ETP | CH1168929078 | 98.76% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 589.07% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 507.34% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 302.18% | |
| 21Shares Bitcoin ETP | CH0454664001 | 292.03% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 277.97% |
Fundamentaldaten
| Valor | |
| ISIN | IE00BF2K7V20 |
| Emittent | abrdn Investments |
| Aufgelegt in | Ireland |
| Auflagedatum | 01.02.2018 |
| Kategorie | Sonstige |
| Währung | EUR |
| Volumen | 362’936’194.73 |
| Depotbank | The Bank of New York Mellon SA/NV, Dublin |
| Geschäftsjahresende | |
| Berichtsstand | 10.02.2025 |
Anlagepolitik
So investiert der abrdn Global Private Markets Fund Class Z EUR Accumulating Fonds: The Fund aims to generate growth over the long term by investing in a diversified portfolio of private market assets.
ETP Performance: abrdn Global Private Markets Fund Class Z EUR Accumulating Fonds
| Performance 1 Jahr | 10.76 | |
| Performance 2 Jahre | 19.32 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
ETP Kategorievergleich
| Name | 1J Perf. | |
|---|---|---|
| Constantia Multi Invest 5 I T Fonds | 10.92 | |
| Schroders Capital Semi-Liquid Circular Economy Private Plus A2 Accumulation EUR Fonds | 11.19 | |
| MPF ATHENE Fonds | 11.19 | |
| Weberbank Premium 50 Fonds | 11.30 | |
| VM Strategie Dynamik A Fonds | 11.42 |