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)
31.85 USD | -0.58 USD | -1.79 % |
---|
Vortag | 32.43 USD | Datum | 10.12.2024 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Sui Staking ETP | CH1360612159 | 306.95% | |
21Shares Stellar ETP | CH1109575535 | 302.73% | |
21Shares Ripple XRP ETP | CH0454664043 | 277.43% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Algorand ETP | CH1146882316 | 203.46% | |
21Shares Cardano ETP | CH1102728750 | 176.68% | |
21Shares Injective Staking ETP | CH1360612134 | 63.51% | |
21Shares Immutable ETP | CH1360612142 | 53.05% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 300.95% | |
21Shares Stellar ETP | CH1109575535 | 270.82% | |
21Shares Aave ETP | CH1135202120 | 178.87% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Algorand ETP | CH1146882316 | 125.64% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 220.52% | |
21Shares Fantom ETP | CH1168929078 | 215.93% | |
21Shares Ripple XRP ETP | CH0454664043 | 212.48% | |
21Shares Stellar ETP | CH1109575535 | 194.60% | |
21Shares Binance BNB ETP | CH0496454155 | 175.48% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’445.58% | |
21Shares Bitcoin Core ETP | CH1199067674 | 454.64% | |
21Shares Bitcoin ETP | CH0454664001 | 440.62% | |
21Shares Ripple XRP ETP | CH0454664043 | 402.76% | |
21Shares Bitcoin Suisse ETP | CH0496484640 | 346.33% |
Fundamentaldaten
Valor | 2438419 |
ISIN | LU0259732245 |
Emittent | Eastspring Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.06.2006 |
Kategorie | Branchen: Andere Sektoren |
Währung | USD |
Volumen | 400’062’640.19 |
Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Anlagepolitik
So investiert der Eastspring Investments - Dragon Peacock Fund - A Fonds: This Sub-Fund aims to maximize long-term total return by investing primarily in equity and equity-related instruments of corporations, which are incorporated in, or listed in, or operating principally from, or carrying on significant business in, or derive substantial revenue from, or whose subsidiaries, related or associated corporations derive substantial revenue from the PRC and India. The investments of the Sub-Fund include, but are not limited to, listed securities in the Recognised Markets, depository receipts including ADRs and GDRs, debt securities convertible into common shares, preference shares and warrants. The Sub-Fund may invest up to 20% of its net assets in China-A shares directly through the Shanghai-Hong Kong Stock Connect and/or Shenzhen-Hong Kong Stock Connect.
ETP Performance: Eastspring Investments - Dragon Peacock Fund - A Fonds
Performance 1 Jahr | 20.63 | |
Performance 2 Jahre | 13.60 | |
Performance 3 Jahre | -1.62 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |