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)
12.15 NZD | 0.01 NZD | 0.12 % |
---|
Vortag | 12.14 NZD | Datum | 13.02.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 251.34% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Stellar ETP | CH1109575535 | 159.23% | |
21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
21Shares Algorand ETP | CH1146882316 | 94.49% | |
21Shares Sui Staking ETP | CH1360612159 | 8.25% | |
21Shares Immutable ETP | CH1360612142 | -41.82% | |
21Shares Injective Staking ETP | CH1360612134 | -47.13% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 312.02% | |
21Shares Sui Staking ETP | CH1360612159 | 259.12% | |
21Shares Stellar ETP | CH1109575535 | 214.02% | |
21Shares Aave ETP | CH1135202120 | 147.24% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Algorand ETP | CH1146882316 | 137.07% | |
21Shares Injective Staking ETP | CH1360612134 | -22.18% | |
21Shares Immutable ETP | CH1360612142 | -34.81% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 343.32% | |
21Shares Stellar ETP | CH1109575535 | 177.66% | |
21Shares Aave ETP | CH1135202120 | 165.25% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 155.01% | |
21Shares Binance BNB ETP | CH0496454155 | 99.39% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 863.36% | |
21Shares Ripple XRP ETP | CH0454664043 | 502.68% | |
21Shares Bitcoin Core ETP | CH1199067674 | 340.60% | |
21Shares Bitcoin ETP | CH0454664001 | 329.45% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 308.42% |
Fundamentaldaten
Valor | 51847231 |
ISIN | LU2098363604 |
Emittent | abrdn Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 04.02.2020 |
Kategorie | Anleihen Sonstige |
Währung | NZD |
Volumen | 173’590’751.83 |
Depotbank | Citibank Europe plc (Luxembourg) |
Geschäftsjahresende | 30.09. |
Berichtsstand | 13.02.2025 |
Anlagepolitik
So investiert der abrdn SICAV I - Indian Bond Fund A Acc NZD Fonds: The Fund’s investment objective is long term total return to be achieved by investing at least two-thirds of the Fund’s assets in Indian Rupee denominated Debt and Debt-Related Securities which are issued by government or government-related bodies domiciled in India, and/ or corporations (including holding companies of such corporations) with their registered office, principal place of business or the preponderance of their business activities in India.
ETP Performance: abrdn SICAV I - Indian Bond Fund A Acc NZD Fonds
Performance 1 Jahr | 10.14 | |
Performance 2 Jahre | 19.80 | |
Performance 3 Jahre | 16.92 | |
Performance 5 Jahre | 20.60 | |
Performance 10 Jahre | - |