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)
178.45 SEK | 2.96 SEK | 1.69 % |
---|
Vortag | 175.49 SEK | 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 | 19985673 |
ISIN | IE00B7RCB480 |
Emittent | Franklin Templeton International Services |
Aufgelegt in | Ireland |
Auflagedatum | 31.01.2013 |
Kategorie | Branchen: Andere Sektoren |
Währung | SEK |
Volumen | 89’101’094.41 |
Depotbank | The Bank of New York Mellon SA/NV, Dublin |
Geschäftsjahresende | 28.02. |
Berichtsstand | 22.01.2025 |
Anlagepolitik
So investiert der FTGF Royce US Smaller Companies Fund Class A SEK Accumulating (Hedged) Fonds: Anlageziel des Fonds ist langfristiges Kapitalwachstum. Hierzu investiert der Fonds weltweit vorwiegend in Aktien von kleinen Unternehmen mit einer Marktkapitalisierung unter 2,5 Mrd. US-Dollar.
ETP Performance: FTGF Royce US Smaller Companies Fund Class A SEK Accumulating (Hedged) Fonds
Performance 1 Jahr | 5.28 | |
Performance 2 Jahre | 9.97 | |
Performance 3 Jahre | 4.86 | |
Performance 5 Jahre | 20.84 | |
Performance 10 Jahre | 54.28 |