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)
0.87 EUR | 0.00 EUR | 0.11 % |
---|
Vortag | 0.87 EUR | Datum | 21.03.2013 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 466.34% | |
21Shares Sui Staking ETP | CH1360612159 | 315.98% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Cardano ETP | CH1102728750 | 210.14% | |
21Shares Ripple XRP ETP | CH0454664043 | 205.95% | |
21Shares The Sandbox ETP | CH1177361008 | 156.96% | |
21Shares Injective Staking ETP | CH1360612134 | 66.74% | |
21Shares Immutable ETP | CH1360612142 | -7.70% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 386.89% | |
21Shares Ripple XRP ETP | CH0454664043 | 219.37% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Cardano ETP | CH1102728750 | 131.72% | |
21Shares Aave ETP | CH1135202120 | 88.88% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 333.59% | |
21Shares Solana staking ETP | CH1114873776 | 317.58% | |
21Shares Fantom ETP | CH1168929078 | 239.18% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 194.45% | |
21Shares Binance BNB ETP | CH0496454155 | 183.99% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’765.61% | |
21Shares Bitcoin Core ETP | CH1199067674 | 479.68% | |
21Shares Bitcoin ETP | CH0454664001 | 464.98% | |
21Shares Stellar ETP | CH1109575535 | 464.66% | |
21Shares Bitcoin Suisse ETP | CH0496484640 | 363.68% |
Fundamentaldaten
Valor | |
ISIN | IE00B5V9KK08 |
Emittent | Barclays Bank PLC |
Aufgelegt in | Ireland |
Auflagedatum | 01.04.2011 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 185’090’099.04 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Geschäftsjahresende | 31.05. |
Berichtsstand | 27.11.2024 |
Anlagepolitik
So investiert der GlobalAccess Japan Fund B Acc EUR (Hedged) Fonds: This Fund seeks long-term capital growth by investing primarily in securities of issuers that have their principal activities in Japan or are organised under the laws of Japan or derive a significant portion of their earnings from Japan. The Fund invests primarily in common stock, preferred shares and securities convertible into common stock, of established companies in a range of industries, domiciled in Japan or having their principal activities in Japan or deriving a significant portion of their earnings from Japan (“Japanese Issuers”) and listed or traded on a recognised Regulated Market. The Fund is not subject to any capitalisation restrictions.
ETP Performance: GlobalAccess Japan Fund B Acc EUR (Hedged) Fonds
Performance 1 Jahr | 21.68 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |