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)
18.67 USD | 0.23 USD | 1.23 % |
---|
Vortag | 18.44 USD | Datum | 06.01.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 361.72% | |
21Shares Ripple XRP ETP | CH0454664043 | 324.78% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Algorand ETP | CH1146882316 | 197.26% | |
21Shares Cardano ETP | CH1102728750 | 186.90% | |
21Shares Sui Staking ETP | CH1360612159 | 152.01% | |
21Shares Injective Staking ETP | CH1360612134 | 18.46% | |
21Shares Immutable ETP | CH1360612142 | -9.01% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 444.21% | |
21Shares Stellar ETP | CH1109575535 | 407.79% | |
21Shares Aave ETP | CH1135202120 | 293.71% | |
21Shares Cardano ETP | CH1102728750 | 198.04% | |
21Shares Algorand ETP | CH1146882316 | 193.80% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 300.24% | |
21Shares Stellar ETP | CH1109575535 | 257.75% | |
21Shares Aave ETP | CH1135202120 | 202.59% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 171.68% | |
21Shares Bitcoin Core ETP | CH1199067674 | 124.46% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’522.75% | |
21Shares Ripple XRP ETP | CH0454664043 | 548.91% | |
21Shares Bitcoin Core ETP | CH1199067674 | 478.98% | |
21Shares Bitcoin ETP | CH0454664001 | 464.36% | |
21Shares Stellar ETP | CH1109575535 | 459.93% |
Fundamentaldaten
Valor | 49626517 |
ISIN | IE00BJXPSW28 |
Emittent | GAM Fund Management |
Aufgelegt in | Ireland |
Auflagedatum | 27.08.2019 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Volumen | 144’753’563.17 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Geschäftsjahresende | 30.06. |
Berichtsstand | 08.01.2025 |
Anlagepolitik
So investiert der GAM Star Fund plc - GAM Star Composite Global Equity Class Non UK RFS Z USD 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 Non UK RFS Z USD Accumulation Fonds
Performance 1 Jahr | 20.81 | |
Performance 2 Jahre | 42.80 | |
Performance 3 Jahre | 16.76 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |