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)
2.46 EUR | 0.02 EUR | 0.69 % |
---|
Vortag | 2.45 EUR | Datum | 23.12.2024 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Ripple XRP ETP | CH0454664043 | 222.16% | |
21Shares Stellar ETP | CH1109575535 | 216.44% | |
21Shares The Sandbox ETP | CH1177361008 | 166.03% | |
21Shares Algorand ETP | CH1146882316 | 129.25% | |
21Shares Sui Staking ETP | CH1360612159 | 127.82% | |
21Shares Injective Staking ETP | CH1360612134 | -11.53% | |
21Shares Immutable ETP | CH1360612142 | -19.39% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 317.10% | |
21Shares Stellar ETP | CH1109575535 | 244.32% | |
21Shares Aave ETP | CH1135202120 | 239.13% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Algorand ETP | CH1146882316 | 115.60% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 215.56% | |
21Shares Aave ETP | CH1135202120 | 186.36% | |
21Shares Stellar ETP | CH1109575535 | 144.11% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 134.29% | |
21Shares Binance BNB ETP | CH0496454155 | 117.51% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’924.74% | |
21Shares Aave ETP | CH1135202120 | 469.80% | |
21Shares Ripple XRP ETP | CH0454664043 | 457.92% | |
21Shares Bitcoin Core ETP | CH1199067674 | 451.29% | |
21Shares Bitcoin ETP | CH0454664001 | 437.26% |
Fundamentaldaten
Valor | |
ISIN | IE00B5NBJK75 |
Emittent | Barclays Bank PLC |
Aufgelegt in | Ireland |
Auflagedatum | 31.03.2010 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 190’734’347.46 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Geschäftsjahresende | 31.05. |
Berichtsstand | 13.12.2024 |
Anlagepolitik
So investiert der GlobalAccess Japan Fund M 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 M Acc EUR (Hedged) Fonds
Performance 1 Jahr | 23.08 | |
Performance 2 Jahre | 50.52 | |
Performance 3 Jahre | 41.04 | |
Performance 5 Jahre | 67.05 | |
Performance 10 Jahre | 113.52 |