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)
20.40 EUR | 0.24 EUR | 1.20 % |
---|
Vortag | 20.16 EUR | Datum | 28.01.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 516.43% | |
21Shares Stellar ETP | CH1109575535 | 342.01% | |
21Shares Algorand ETP | CH1146882316 | 231.57% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Cardano ETP | CH1102728750 | 185.89% | |
21Shares Sui Staking ETP | CH1360612159 | 123.85% | |
21Shares Injective Staking ETP | CH1360612134 | -7.17% | |
21Shares Immutable ETP | CH1360612142 | -20.37% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 434.41% | |
21Shares Sui Staking ETP | CH1360612159 | 394.93% | |
21Shares Stellar ETP | CH1109575535 | 301.77% | |
21Shares Aave ETP | CH1135202120 | 202.24% | |
21Shares Algorand ETP | CH1146882316 | 168.71% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Immutable ETP | CH1360612142 | -24.15% | |
21Shares Injective Staking ETP | CH1360612134 | -26.20% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 496.49% | |
21Shares Stellar ETP | CH1109575535 | 250.68% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 237.55% | |
21Shares Aave ETP | CH1135202120 | 219.42% | |
21Shares Solana staking ETP | CH1114873776 | 162.95% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 932.24% | |
21Shares Ripple XRP ETP | CH0454664043 | 647.17% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 366.69% | |
21Shares Bitcoin Core ETP | CH1199067674 | 345.63% | |
21Shares Bitcoin ETP | CH0454664001 | 334.36% |
Fundamentaldaten
Valor | 12403404 |
ISIN | IE00B5V5T675 |
Emittent | GAM Fund Management |
Aufgelegt in | Ireland |
Auflagedatum | 21.12.2017 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | EUR |
Volumen | 144’753’563.17 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Geschäftsjahresende | 30.06. |
Berichtsstand | 29.01.2025 |
Anlagepolitik
So investiert der GAM Star Fund plc - GAM Star Composite Global Equity Class Institutional EUR Accumulation Fonds: The investment objective of the Fund is to achieve long term capital appreciation with the aim of generating a capital return in excess of global equity markets over the medium to long term.
ETP Performance: GAM Star Fund plc - GAM Star Composite Global Equity Class Institutional EUR Accumulation Fonds
Performance 1 Jahr | 21.31 | |
Performance 2 Jahre | 38.02 | |
Performance 3 Jahre | 30.62 | |
Performance 5 Jahre | 102.53 | |
Performance 10 Jahre | - |