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)
33.36 GBP | 0.32 GBP | 0.97 % |
---|
Vortag | 33.04 GBP | Datum | 21.01.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 467.45% | |
21Shares Stellar ETP | CH1109575535 | 353.23% | |
21Shares Algorand ETP | CH1146882316 | 234.18% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Cardano ETP | CH1102728750 | 176.17% | |
21Shares Sui Staking ETP | CH1360612159 | 104.25% | |
21Shares Injective Staking ETP | CH1360612134 | -0.09% | |
21Shares Immutable ETP | CH1360612142 | -24.37% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 443.78% | |
21Shares Sui Staking ETP | CH1360612159 | 423.12% | |
21Shares Stellar ETP | CH1109575535 | 316.34% | |
21Shares Aave ETP | CH1135202120 | 255.35% | |
21Shares Algorand ETP | CH1146882316 | 166.93% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Injective Staking ETP | CH1360612134 | -17.40% | |
21Shares Immutable ETP | CH1360612142 | -24.62% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 465.18% | |
21Shares Stellar ETP | CH1109575535 | 279.67% | |
21Shares Aave ETP | CH1135202120 | 266.61% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 227.82% | |
21Shares Solana staking ETP | CH1114873776 | 170.26% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’066.11% | |
21Shares Ripple XRP ETP | CH0454664043 | 657.73% | |
21Shares Stellar ETP | CH1109575535 | 392.71% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 392.50% | |
21Shares Bitcoin Core ETP | CH1199067674 | 389.08% |
Fundamentaldaten
Valor | 24522973 |
ISIN | IE00BJ357W50 |
Emittent | Brown Adv |
Aufgelegt in | Ireland |
Auflagedatum | 22.05.2014 |
Kategorie | Branchen: Andere Sektoren |
Währung | GBP |
Volumen | 741’464’536.68 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Geschäftsjahresende | 31.10. |
Berichtsstand | 21.01.2025 |
Anlagepolitik
So investiert der Brown Advisory US Flexible Equity Fund Sterling Class B Hedged Shares Fonds: The objective of the Fund is to achieve capital appreciation by investing primarily in U.S. equities. The Fund aims to achieve its investment objective by investing at least 80% of its net assets in equity securities of mid-size and large companies generally with market capitalisations above $2 billion at the time of purchase that the Investment Manager believes have strong, or improving, long-term business characteristics and share prices that do not reflect these favourable fundamental attributes, and which are listed or traded on the U.S. markets and exchanges listed in Appendix I of the Prospectus. The Fund may also invest in non-U.S. securities, convertible bonds including U.S. Rule 144A Securities, American and Global Depositary Receipts, U.S. treasury bills, fixed and/or floating rate U.S. government securities, real estate investment trusts and unlisted securities, subject to the limits set out in the Prospectus.
ETP Performance: Brown Advisory US Flexible Equity Fund Sterling Class B Hedged Shares Fonds
Performance 1 Jahr | 24.02 | |
Performance 2 Jahre | 61.01 | |
Performance 3 Jahre | 33.98 | |
Performance 5 Jahre | 78.59 | |
Performance 10 Jahre | 201.74 |