| 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)
| 196.49 EUR | 2.64 EUR | 1.36 % |
|---|
| Vortag | 193.84 EUR | Datum | 28.11.2024 |
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR Hedged Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stellar ETP | CH1109575535 | 423.71% | |
| 21Shares Sui Staking ETP | CH1360612159 | 296.94% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Cardano ETP | CH1102728750 | 182.07% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 150.59% | |
| 21Shares The Sandbox ETP | CH1177361008 | 127.54% | |
| 21Shares Injective Staking ETP | CH1360612134 | 18.63% | |
| 21Shares Immutable ETP | CH1360612142 | 8.49% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stellar ETP | CH1109575535 | 355.85% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 176.91% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Cardano ETP | CH1102728750 | 122.26% | |
| 21Shares Aave ETP | CH1135202120 | 102.52% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 355.16% | |
| 21Shares Stellar ETP | CH1109575535 | 329.91% | |
| 21Shares Fantom ETP | CH1168929078 | 251.54% | |
| 21Shares Staking Basket Index ETP | CH1210548892 | 185.00% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 179.23% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 1’665.59% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 477.23% | |
| 21Shares Bitcoin ETP | CH0454664001 | 462.61% | |
| 21Shares Fantom ETP | CH1168929078 | 448.77% | |
| 21Shares Stellar ETP | CH1109575535 | 438.41% |
Fundamentaldaten
| Valor | 23957393 |
| ISIN | IE00BK0SCN05 |
| Emittent | Nomura Asset Management U.K |
| Aufgelegt in | Ireland |
| Auflagedatum | 17.12.2015 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 1’547’515’840.58 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 07.11.2024 |
Anlagepolitik
So investiert der Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR Hedged Fonds: Erzielung eines langfristigen Kapitalwachstums durch Anlagen in ein Portfolio aus japanischen Aktienwerten.
ETP Performance: Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR Hedged Fonds
| Performance 1 Jahr | 20.94 | |
| Performance 2 Jahre | 57.76 | |
| Performance 3 Jahre | 73.37 | |
| Performance 5 Jahre | 100.14 | |
| Performance 10 Jahre | - |