| 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)
| 123.72 USD | 0.39 USD | 0.31 % |
|---|
| Vortag | 123.33 USD | Datum | 28.11.2024 |
Schroder International Selection Fund Global Sustainable Value I Accumulation USD 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 | 114720746 |
| ISIN | LU2405385985 |
| Emittent | Schroder Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.12.2021 |
| Kategorie | Aktien weltweit Standardwerte Value |
| Währung | USD |
| Volumen | 95’171’530.55 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 27.11.2024 |
Anlagepolitik
So investiert der Schroder International Selection Fund Global Sustainable Value I Accumulation USD Fonds: The Fund aims to provide capital growth in excess of the MSCI World (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of companies worldwide which meet the Investment Manager’s sustainability criteria.
ETP Performance: Schroder International Selection Fund Global Sustainable Value I Accumulation USD Fonds
| Performance 1 Jahr | 18.63 | |
| Performance 2 Jahre | 31.21 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |