| 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)
| 99.60 GBP | -4.07 GBP | -3.93 % |
|---|
| Vortag | 103.67 GBP | Datum | 21.02.2025 |
New Capital US Small Cap Growth Fund GBP Acc Fonds Kurs - 1 Jahr
Anzeige
Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 79.90% | |
| 21Shares Decentraland ETP USD Accumulation | CH1161102699 | 76.29% | |
| 21Shares Cosmos ETP | CH1145930991 | 70.35% | |
| 21Shares Sui Staking ETP | CH1360612159 | -2.85% | |
| 21Shares Injective Staking ETP | CH1360612134 | -36.19% | |
| 21Shares Immutable ETP | CH1360612142 | -47.05% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 333.23% | |
| 21Shares Sui Staking ETP | CH1360612159 | 305.39% | |
| 21Shares Stellar ETP | CH1109575535 | 233.48% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Cardano ETP | CH1102728750 | 108.82% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 98.53% | |
| 21Shares Injective Staking ETP | CH1360612134 | -23.02% | |
| 21Shares Immutable ETP | CH1360612142 | -42.47% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 379.34% | |
| 21Shares Stellar ETP | CH1109575535 | 185.63% | |
| 21Shares Aave ETP | CH1135202120 | 154.76% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 145.98% | |
| 21Shares Fantom ETP | CH1168929078 | 117.31% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 654.60% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 539.90% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 307.89% | |
| 21Shares Bitcoin ETP | CH0454664001 | 297.56% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 289.61% |
Fundamentaldaten
| Valor | 36367137 |
| ISIN | IE00BYX8VP06 |
| Emittent | EFG Asset Management (UK) |
| Aufgelegt in | Ireland |
| Auflagedatum | 19.01.2021 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | GBP |
| Volumen | 285’751’740.02 |
| Depotbank | HSBC Continental Europe |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 24.02.2025 |
Anlagepolitik
So investiert der New Capital US Small Cap Growth Fund GBP Acc Fonds: The investment objective of this Sub-Fund is to achieve capital appreciation through investment in a portfolio of equity securities. In order to achieve its investment objective, the Sub-Fund will invest in equities (with a focus on companies with a market capitalisation of less than $7bn) issued by companies listed or traded on Recognised Markets in the United States such as the NASDAQ, the New York Stock Exchange, the American Stock Exchange, the Chicago Mercantile Exchange and the Chicago Board of Trade.
ETP Performance: New Capital US Small Cap Growth Fund GBP Acc Fonds
| Performance 1 Jahr | 15.86 | |
| Performance 2 Jahre | 37.48 | |
| Performance 3 Jahre | 29.04 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |