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)
1.14 EUR | 0.01 EUR | 0.80 % |
---|
Vortag | 1.13 EUR | Datum | 10.05.2016 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 346.00% | |
21Shares Stellar ETP | CH1109575535 | 232.70% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
21Shares Algorand ETP | CH1146882316 | 125.07% | |
21Shares Sui Staking ETP | CH1360612159 | 39.37% | |
21Shares Immutable ETP | CH1360612142 | -34.85% | |
21Shares Injective Staking ETP | CH1360612134 | -40.06% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Sui Staking ETP | CH1360612159 | 396.35% | |
21Shares Ripple XRP ETP | CH0454664043 | 300.91% | |
21Shares Stellar ETP | CH1109575535 | 232.53% | |
21Shares Aave ETP | CH1135202120 | 153.28% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Algorand ETP | CH1146882316 | 143.59% | |
21Shares Injective Staking ETP | CH1360612134 | -16.46% | |
21Shares Immutable ETP | CH1360612142 | -33.93% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 367.51% | |
21Shares Stellar ETP | CH1109575535 | 201.24% | |
21Shares Aave ETP | CH1135202120 | 181.92% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 165.65% | |
21Shares Bitcoin Core ETP | CH1199067674 | 115.90% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 784.75% | |
21Shares Ripple XRP ETP | CH0454664043 | 495.43% | |
21Shares Bitcoin Core ETP | CH1199067674 | 328.16% | |
21Shares Bitcoin ETP | CH0454664001 | 317.31% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 281.82% |
Fundamentaldaten
Valor | |
ISIN | IE00B3SRBG60 |
Emittent | Barclays Bank PLC |
Aufgelegt in | Ireland |
Auflagedatum | 23.05.2013 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 78’882’056.80 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Geschäftsjahresende | 31.05. |
Berichtsstand | 07.02.2025 |
Anlagepolitik
So investiert der GlobalAccess US Small & Mid Cap Equity Fund A Acc EUR (Hedged) Fonds: The Fund seeks long-term capital growth primarily through investment in small and mid-capitalisation US companies. The Fund invests primarily in common stock, preferred shares and securities convertible into common stock, of small and mid-capitalisation companies domiciled in the US or having significant operations in the US, and listed or traded on a Regulated Market in the US or in an OECD Country. US small and mid-capitalisation issuers are those having a market capitalisation, at the time of purchase, in the bottom 40% of the US equity market.
ETP Performance: GlobalAccess US Small & Mid Cap Equity Fund A Acc EUR (Hedged) Fonds
Performance 1 Jahr | -4.13 | |
Performance 2 Jahre | 9.42 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |