| 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)
| 10.55 EUR | -0.08 EUR | -0.75 % |
|---|
| Vortag | 10.63 EUR | Datum | 14.02.2025 |
Lord Abbett Global Health Care Fund Class IF EUR Accumulating Hedged Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 212.77% | |
| 21Shares Stellar ETP | CH1109575535 | 156.35% | |
| 21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
| 21Shares Decentraland ETP USD Accumulation | CH1161102699 | 76.29% | |
| 21Shares Sui Staking ETP | CH1360612159 | 10.58% | |
| 21Shares Immutable ETP | CH1360612142 | -32.17% | |
| 21Shares Injective Staking ETP | CH1360612134 | -34.88% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 382.70% | |
| 21Shares Sui Staking ETP | CH1360612159 | 311.37% | |
| 21Shares Stellar ETP | CH1109575535 | 270.16% | |
| 21Shares Algorand ETP | CH1146882316 | 161.53% | |
| 21Shares Cardano ETP | CH1102728750 | 146.23% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Injective Staking ETP | CH1360612134 | -21.31% | |
| 21Shares Immutable ETP | CH1360612142 | -30.79% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 374.63% | |
| 21Shares Stellar ETP | CH1109575535 | 198.05% | |
| 21Shares Aave ETP | CH1135202120 | 179.51% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 151.93% | |
| 21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 97.90% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 774.38% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 547.00% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 285.29% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 285.07% | |
| 21Shares Bitcoin ETP | CH0454664001 | 275.32% |
Fundamentaldaten
| Valor | 127163801 |
| ISIN | IE000RWYWIX5 |
| Emittent | Lord Abbett |
| Aufgelegt in | Ireland |
| Auflagedatum | 20.06.2023 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 1’955’938.94 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Geschäftsjahresende | 31.01. |
| Berichtsstand | 17.02.2025 |
Anlagepolitik
So investiert der Lord Abbett Global Health Care Fund Class IF EUR Accumulating Hedged Fonds: The investment objective of the Fund is to seek long-term capital appreciation. Under normal conditions, the Fund pursues its investment objective by investing at least 80% of its net assets in equity and equity related securities of health care-related companies. The Fund considers health care-related companies to be those companies that operate in, or are related to, the major subsectors of the health care sector, including pharmaceuticals, biotechnology, health care technology, life sciences tools and services, health care equipment and supplies, and health care providers and services.
ETP Performance: Lord Abbett Global Health Care Fund Class IF EUR Accumulating Hedged Fonds
| Performance 1 Jahr | 2.53 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |