| 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)
| 113.73 GBP | 0.02 GBP | 0.02 % |
|---|
| Vortag | 113.71 GBP | Datum | 29.11.2024 |
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund A Div GBP Hedged Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stellar ETP | CH1109575535 | 466.34% | |
| 21Shares Sui Staking ETP | CH1360612159 | 315.98% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Cardano ETP | CH1102728750 | 210.14% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 205.95% | |
| 21Shares The Sandbox ETP | CH1177361008 | 156.96% | |
| 21Shares Injective Staking ETP | CH1360612134 | 66.74% | |
| 21Shares Immutable ETP | CH1360612142 | -7.70% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stellar ETP | CH1109575535 | 394.84% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 223.66% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Cardano ETP | CH1102728750 | 135.83% | |
| 21Shares Aave ETP | CH1135202120 | 92.86% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stellar ETP | CH1109575535 | 331.86% | |
| 21Shares Solana staking ETP | CH1114873776 | 313.75% | |
| 21Shares Fantom ETP | CH1168929078 | 223.88% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 189.69% | |
| 21Shares Binance BNB ETP | CH0496454155 | 181.81% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 1’751.58% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 475.76% | |
| 21Shares Stellar ETP | CH1109575535 | 469.24% | |
| 21Shares Bitcoin ETP | CH0454664001 | 461.19% | |
| 21Shares Bitcoin Suisse ETP | CH0496484640 | 361.33% |
Fundamentaldaten
| Valor | 20731707 |
| ISIN | LU0898252530 |
| Emittent | Allspring Global Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 21.03.2013 |
| Kategorie | Anleihen Sonstige |
| Währung | GBP |
| Volumen | 170’462’436.95 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 02.12.2024 |
Anlagepolitik
So investiert der Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund A Div GBP Hedged Fonds: The investment objective of the Sub-Fund is to provide investors with periodic current income returns and capital appreciation from a portfolio of European and non-European issuers, corporations, partnerships and other business entities which operate in various industries and geographical regions. The Sub-Fund will seek to achieve these returns from Investments in primarily Senior Secured Obligations.
ETP Performance: Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund A Div GBP Hedged Fonds
| Performance 1 Jahr | 9.59 | |
| Performance 2 Jahre | 22.65 | |
| Performance 3 Jahre | 16.65 | |
| Performance 5 Jahre | 23.21 | |
| Performance 10 Jahre | 45.75 |