| 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)
| 111.91 GBP | 0.05 GBP | 0.05 % |
|---|
| Vortag | 111.85 GBP | Datum | 27.11.2023 |
Term Liquidity Fund Class 185 A2 GBP Accumulation Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Sui Staking ETP | CH1360612159 | 302.92% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Cardano ETP | CH1102728750 | 164.45% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 137.47% | |
| 21Shares Fantom ETP | CH1168929078 | 102.09% | |
| 21Shares Algorand ETP | CH1146882316 | 93.41% | |
| 21Shares Injective Staking ETP | CH1360612134 | 18.63% | |
| 21Shares Immutable ETP | CH1360612142 | 8.49% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 163.46% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Cardano ETP | CH1102728750 | 116.30% | |
| 21Shares Aave ETP | CH1135202120 | 86.40% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 49.45% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 329.69% | |
| 21Shares Fantom ETP | CH1168929078 | 211.89% | |
| 21Shares Staking Basket Index ETP | CH1210548892 | 170.71% | |
| 21Shares Binance BNB ETP | CH0496454155 | 168.82% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 162.98% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 1’696.85% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 479.51% | |
| 21Shares Bitcoin ETP | CH0454664001 | 464.90% | |
| 21Shares Fantom ETP | CH1168929078 | 410.41% | |
| 21Shares Bitcoin Suisse ETP | CH0496484640 | 369.11% |
Fundamentaldaten
| Valor | |
| ISIN | IE00BYZ7YS97 |
| Emittent | Link Fund Manager Solutions |
| Aufgelegt in | Ireland |
| Auflagedatum | 07.06.2016 |
| Kategorie | Geldmarkt Sonstige |
| Währung | GBP |
| Volumen | 782’836’049.27 |
| Depotbank | Citi Depositary Services Ireland Designated Activity Company |
| Geschäftsjahresende | 30.11. |
| Berichtsstand | 04.11.2024 |
Anlagepolitik
So investiert der Term Liquidity Fund Class 185 A2 GBP Accumulation Fonds: The Sub-Fund’s investment objective is to provide an investment return in the currency of each Class of Shares which exceeds the prevailing applicable benchmark rate while aiming to preserve capital.
ETP Performance: Term Liquidity Fund Class 185 A2 GBP Accumulation Fonds
| Performance 1 Jahr | 5.02 | |
| Performance 2 Jahre | 6.65 | |
| Performance 3 Jahre | 7.16 | |
| Performance 5 Jahre | 9.33 | |
| Performance 10 Jahre | - |