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)
132.99 EUR | 0.37 EUR | 0.28 % |
---|
Vortag | 132.63 EUR | Datum | 31.12.2024 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Ripple XRP ETP | CH0454664043 | 222.16% | |
21Shares Stellar ETP | CH1109575535 | 216.44% | |
21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
21Shares Algorand ETP | CH1146882316 | 129.25% | |
21Shares Sui Staking ETP | CH1360612159 | 128.68% | |
21Shares Injective Staking ETP | CH1360612134 | -20.34% | |
21Shares Immutable ETP | CH1360612142 | -24.03% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 317.10% | |
21Shares Stellar ETP | CH1109575535 | 244.32% | |
21Shares Aave ETP | CH1135202120 | 239.13% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Algorand ETP | CH1146882316 | 115.60% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 215.56% | |
21Shares Aave ETP | CH1135202120 | 186.36% | |
21Shares Stellar ETP | CH1109575535 | 144.11% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 134.29% | |
21Shares Binance BNB ETP | CH0496454155 | 117.51% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’924.74% | |
21Shares Aave ETP | CH1135202120 | 469.80% | |
21Shares Ripple XRP ETP | CH0454664043 | 457.92% | |
21Shares Bitcoin Core ETP | CH1199067674 | 451.29% | |
21Shares Bitcoin ETP | CH0454664001 | 437.26% |
Fundamentaldaten
Valor | 114225087 |
ISIN | LU2386528470 |
Emittent | ABN AMRO Investment Solutions |
Aufgelegt in | Luxembourg |
Auflagedatum | 05.07.2022 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | EUR |
Volumen | 79’311’131.35 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Geschäftsjahresende | 31.12. |
Berichtsstand | 01.01.2025 |
Anlagepolitik
So investiert der ABN AMRO Funds - Aegon Global Impact Equities A EUR Capitalisation Fonds: To provide long term capital appreciation with a diversified and actively managed portfolio of worldwide equities whose companies generate measurable socio-economic or environmental benefits, and this without any specific restriction on tracking error.
ETP Performance: ABN AMRO Funds - Aegon Global Impact Equities A EUR Capitalisation Fonds
Performance 1 Jahr | 18.96 | |
Performance 2 Jahre | 28.41 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |