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)
8.31 EUR | 0.03 EUR | 0.37 % |
---|
Vortag | 8.28 EUR | Datum | 29.11.2024 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 466.34% | |
21Shares Sui Staking ETP | CH1360612159 | 315.98% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Cardano ETP | CH1102728750 | 210.14% | |
21Shares Ripple XRP ETP | CH0454664043 | 205.95% | |
21Shares The Sandbox ETP | CH1177361008 | 156.96% | |
21Shares Injective Staking ETP | CH1360612134 | 66.74% | |
21Shares Immutable ETP | CH1360612142 | -7.70% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 386.89% | |
21Shares Ripple XRP ETP | CH0454664043 | 219.37% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Cardano ETP | CH1102728750 | 131.72% | |
21Shares Aave ETP | CH1135202120 | 88.88% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 333.59% | |
21Shares Solana staking ETP | CH1114873776 | 317.58% | |
21Shares Fantom ETP | CH1168929078 | 239.18% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 194.45% | |
21Shares Binance BNB ETP | CH0496454155 | 183.99% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’765.61% | |
21Shares Bitcoin Core ETP | CH1199067674 | 479.68% | |
21Shares Bitcoin ETP | CH0454664001 | 464.98% | |
21Shares Stellar ETP | CH1109575535 | 464.66% | |
21Shares Bitcoin Suisse ETP | CH0496484640 | 363.68% |
Fundamentaldaten
Valor | 38960667 |
ISIN | LU1646953288 |
Emittent | abrdn Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 08.12.2017 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 61’903’623.19 |
Depotbank | Citibank Europe plc (Luxembourg) |
Geschäftsjahresende | 30.09. |
Berichtsstand | 25.11.2024 |
Anlagepolitik
So investiert der abrdn SICAV I - US Dollar Credit Sustainable Bond Fund I SInc Hedged EUR Fonds: The Fund’s investment objective is long-term total return to be achieved by investing at least 90% of assets in Debt and Debt-Related Securities issued by corporations and governments anywhere in the world and denominated in US Dollar, including sub-sovereigns, inflation-linked, convertible, asset-backed and mortgage backed bonds. At least two-thirds of the Fund’s assets will be invested in US Dollar denominated Investment Grade Debt and Debt-Related Securities issued by corporations (including government-owned corporations). The Fund may also invest up to 10% of its Net Asset Value in Sub-Investment Grade Debt and Debt-Related Securities. The Fund is actively managed. The Fund aims to outperform the Bloomberg US Credit Index (USD) benchmark before charges. The benchmark is also used as a reference point for portfolio construction and as a basis for setting risk constraints, but does not incorporate any sustainable criteria.
ETP Performance: abrdn SICAV I - US Dollar Credit Sustainable Bond Fund I SInc Hedged EUR Fonds
Performance 1 Jahr | 6.35 | |
Performance 2 Jahre | 8.18 | |
Performance 3 Jahre | -10.79 | |
Performance 5 Jahre | -4.89 | |
Performance 10 Jahre | - |