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)
12.76 EUR | 0.07 EUR | 0.58 % |
---|
Vortag | 12.69 EUR | Datum | 06.02.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 346.00% | |
21Shares Stellar ETP | CH1109575535 | 232.70% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
21Shares Algorand ETP | CH1146882316 | 125.07% | |
21Shares Sui Staking ETP | CH1360612159 | 39.37% | |
21Shares Immutable ETP | CH1360612142 | -34.85% | |
21Shares Injective Staking ETP | CH1360612134 | -40.06% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Sui Staking ETP | CH1360612159 | 396.35% | |
21Shares Ripple XRP ETP | CH0454664043 | 300.91% | |
21Shares Stellar ETP | CH1109575535 | 232.53% | |
21Shares Aave ETP | CH1135202120 | 153.28% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Algorand ETP | CH1146882316 | 143.59% | |
21Shares Injective Staking ETP | CH1360612134 | -16.46% | |
21Shares Immutable ETP | CH1360612142 | -33.93% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 367.51% | |
21Shares Stellar ETP | CH1109575535 | 201.24% | |
21Shares Aave ETP | CH1135202120 | 181.92% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 165.65% | |
21Shares Bitcoin Core ETP | CH1199067674 | 115.90% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 784.75% | |
21Shares Ripple XRP ETP | CH0454664043 | 495.43% | |
21Shares Bitcoin Core ETP | CH1199067674 | 328.16% | |
21Shares Bitcoin ETP | CH0454664001 | 317.31% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 281.82% |
Fundamentaldaten
Valor | |
ISIN | IE00BZCNV198 |
Emittent | Aegon Investment Management BV |
Aufgelegt in | Ireland |
Auflagedatum | 26.09.2017 |
Kategorie | Anleihen Schwellenländer |
Währung | EUR |
Volumen | 109’204’174.21 |
Depotbank | Citi Depositary Services Ireland Designated Activity Company |
Geschäftsjahresende | 31.12. |
Berichtsstand | 07.02.2025 |
Anlagepolitik
So investiert der Aegon Emerging Markets Debt Fund I EUR Acc Fonds: The investment objective of the Fund is to provide long term capital growth. The Fund is actively managed and will seek to achieve its investment objective by investing at least 67% of its net assets directly or indirectly, in fixed income securities as listed below in US Dollars issued by governments, institutions or companies in emerging countries which may be fixed and floating rate. The Fund may invest in government bonds, issued both by governments in developed markets and by governments in Emerging Markets, high-yield and investment-grade corporate bonds and liquid assets (such as cash and/or cash-like securities, for example, UK gilt-edged securities or money market instruments (which include for example treasury bills, commercial paper and certificates of deposit)).
ETP Performance: Aegon Emerging Markets Debt Fund I EUR Acc Fonds
Performance 1 Jahr | 13.96 | |
Performance 2 Jahre | 21.98 | |
Performance 3 Jahre | 13.13 | |
Performance 5 Jahre | 7.14 | |
Performance 10 Jahre | - |