| 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)
| 7.56 GBP | -0.07 GBP | -0.93 % |
|---|
| Vortag | 7.63 GBP | Datum | 04.02.2025 |
CMI Global Network Fund - CMI Global Equity Sub-Fund DC1 Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 397.93% | |
| 21Shares Stellar ETP | CH1109575535 | 279.99% | |
| 21Shares Algorand ETP | CH1146882316 | 244.15% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Cardano ETP | CH1102728750 | 182.48% | |
| 21Shares Sui Staking ETP | CH1360612159 | 108.41% | |
| 21Shares Injective Staking ETP | CH1360612134 | 7.60% | |
| 21Shares Immutable ETP | CH1360612142 | -16.40% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Sui Staking ETP | CH1360612159 | 504.37% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 351.10% | |
| 21Shares Stellar ETP | CH1109575535 | 267.19% | |
| 21Shares Algorand ETP | CH1146882316 | 209.10% | |
| 21Shares Cardano ETP | CH1102728750 | 162.51% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Injective Staking ETP | CH1360612134 | -5.62% | |
| 21Shares Immutable ETP | CH1360612142 | -17.49% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 399.67% | |
| 21Shares Stellar ETP | CH1109575535 | 215.82% | |
| 21Shares Aave ETP | CH1135202120 | 204.29% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 188.72% | |
| 21Shares Algorand ETP | CH1146882316 | 147.27% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 765.87% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 494.52% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 317.70% | |
| 21Shares Bitcoin ETP | CH0454664001 | 307.16% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 280.35% |
Fundamentaldaten
| Valor | 1433547 |
| ISIN | LU0129303722 |
| Emittent | Schroder Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 12.06.1987 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | GBP |
| Volumen | 28’283’922.51 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 03.02.2025 |
Anlagepolitik
So investiert der CMI Global Network Fund - CMI Global Equity Sub-Fund DC1 Fonds: Ziel ist ein langfristiger Kapitalzuwachs durch eine Anlage in einem breit gestreuten, internationalen Portfolio von Aktien oder aktienbezogenen Wertpapieren, die an den wichtigsten Aktienmärkten der Welt gehandelt werden.
ETP Performance: CMI Global Network Fund - CMI Global Equity Sub-Fund DC1 Fonds
| Performance 1 Jahr | 25.82 | |
| Performance 2 Jahre | 39.32 | |
| Performance 3 Jahre | 39.99 | |
| Performance 5 Jahre | 103.19 | |
| Performance 10 Jahre | 201.29 |