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)
13.77 USD | -0.01 USD | -0.09 % |
---|
Vortag | 13.79 USD | Datum | 18.02.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Ripple XRP ETP | CH0454664043 | 212.77% | |
21Shares Stellar ETP | CH1109575535 | 156.35% | |
21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
21Shares Decentraland ETP USD Accumulation | CH1161102699 | 76.29% | |
21Shares Sui Staking ETP | CH1360612159 | 0.47% | |
21Shares Immutable ETP | CH1360612142 | -33.84% | |
21Shares Injective Staking ETP | CH1360612134 | -36.24% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 382.70% | |
21Shares Sui Staking ETP | CH1360612159 | 273.78% | |
21Shares Stellar ETP | CH1109575535 | 270.16% | |
21Shares Algorand ETP | CH1146882316 | 161.53% | |
21Shares Cardano ETP | CH1102728750 | 146.23% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Injective Staking ETP | CH1360612134 | -22.95% | |
21Shares Immutable ETP | CH1360612142 | -32.49% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 374.63% | |
21Shares Stellar ETP | CH1109575535 | 198.05% | |
21Shares Aave ETP | CH1135202120 | 179.51% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 151.93% | |
21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 97.90% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 774.38% | |
21Shares Ripple XRP ETP | CH0454664043 | 547.00% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 285.29% | |
21Shares Bitcoin Core ETP | CH1199067674 | 285.07% | |
21Shares Bitcoin ETP | CH0454664001 | 275.32% |
Fundamentaldaten
Valor | 29104816 |
ISIN | LU1254413278 |
Emittent | abrdn Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.09.2015 |
Kategorie | Anleihen Sonstige |
Währung | USD |
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 X Acc USD 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 X Acc USD Fonds
Performance 1 Jahr | 1.99 | |
Performance 2 Jahre | 8.56 | |
Performance 3 Jahre | 0.28 | |
Performance 5 Jahre | 7.36 | |
Performance 10 Jahre | - |