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)
57.96 GBP | 0.23 GBP | 0.40 % |
---|
Vortag | 57.73 GBP | Datum | 14.01.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 372.67% | |
21Shares Stellar ETP | CH1109575535 | 351.95% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Algorand ETP | CH1146882316 | 196.07% | |
21Shares Cardano ETP | CH1102728750 | 170.78% | |
21Shares Sui Staking ETP | CH1360612159 | 111.11% | |
21Shares Injective Staking ETP | CH1360612134 | -8.27% | |
21Shares Immutable ETP | CH1360612142 | -22.87% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Sui Staking ETP | CH1360612159 | 508.78% | |
21Shares Ripple XRP ETP | CH0454664043 | 449.69% | |
21Shares Stellar ETP | CH1109575535 | 356.55% | |
21Shares Aave ETP | CH1135202120 | 201.07% | |
21Shares Algorand ETP | CH1146882316 | 170.10% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Injective Staking ETP | CH1360612134 | -4.00% | |
21Shares Immutable ETP | CH1360612142 | -5.90% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 328.58% | |
21Shares Stellar ETP | CH1109575535 | 236.09% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 163.35% | |
21Shares Aave ETP | CH1135202120 | 160.57% | |
21Shares Binance BNB ETP | CH0496454155 | 121.84% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’052.58% | |
21Shares Ripple XRP ETP | CH0454664043 | 557.59% | |
21Shares Bitcoin Core ETP | CH1199067674 | 398.46% | |
21Shares Stellar ETP | CH1109575535 | 386.92% | |
21Shares Bitcoin ETP | CH0454664001 | 385.87% |
Fundamentaldaten
Valor | 1530583 |
ISIN | IE0031574423 |
Emittent | Brandes Investment Partners |
Aufgelegt in | Ireland |
Auflagedatum | 29.11.2002 |
Kategorie | Aktien weltweit Standardwerte Value |
Währung | GBP |
Volumen | 149’672’973.86 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.01.2025 |
Anlagepolitik
So investiert der Brandes Global Value Fund I GBP Acc Fonds: Anlageziel ist langfristiges Kapitalwachstum. Hierzu investiert der Fonds weltweit mindestens 2/3 seines Vermögens in Aktien von großkapitalisierten Unternehmen.
ETP Performance: Brandes Global Value Fund I GBP Acc Fonds
Performance 1 Jahr | 17.47 | |
Performance 2 Jahre | 26.30 | |
Performance 3 Jahre | 36.50 | |
Performance 5 Jahre | 70.67 | |
Performance 10 Jahre | 169.96 |