| 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)
| 267.11 USD | -1.69 USD | -0.63 % |
|---|
| Vortag | 268.80 USD | Datum | 03.01.2025 |
AQR UCITS Funds II - AQR Sustainable Delphi Global Equities UCITS Fund A2 USD Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 367.15% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Stellar ETP | CH1109575535 | 216.44% | |
| 21Shares Cardano ETP | CH1102728750 | 207.61% | |
| 21Shares Sui Staking ETP | CH1360612159 | 144.26% | |
| 21Shares Aave ETP | CH1135202120 | 134.46% | |
| 21Shares Injective Staking ETP | CH1360612134 | 10.65% | |
| 21Shares Immutable ETP | CH1360612142 | -11.92% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 411.02% | |
| 21Shares Aave ETP | CH1135202120 | 286.86% | |
| 21Shares Stellar ETP | CH1109575535 | 244.32% | |
| 21Shares Cardano ETP | CH1102728750 | 163.79% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 306.64% | |
| 21Shares Aave ETP | CH1135202120 | 221.52% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 170.44% | |
| 21Shares Stellar ETP | CH1109575535 | 144.11% | |
| 21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 121.51% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 1’585.49% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 570.99% | |
| 21Shares Aave ETP | CH1135202120 | 477.34% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 476.18% | |
| 21Shares Bitcoin ETP | CH0454664001 | 461.56% |
Fundamentaldaten
| Valor | |
| ISIN | LU1278922379 |
| Emittent | AQR Capital Management LLC |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.11.2015 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | USD |
| Volumen | 83’026’343.49 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 03.01.2025 |
Anlagepolitik
So investiert der AQR UCITS Funds II - AQR Sustainable Delphi Global Equities UCITS Fund A2 USD Fonds: The investment objective of the Fund is to seek to outperform benchmark, as defined for each Class of Units in the table “Summary of Units” set out below (the “Benchmark”), while promoting environmental and social characteristics by following the approach described under section “Sustainability Annex” below . There can be no assurance that the Fund will achieve its investment objective.
ETP Performance: AQR UCITS Funds II - AQR Sustainable Delphi Global Equities UCITS Fund A2 USD Fonds
| Performance 1 Jahr | 23.23 | |
| Performance 2 Jahre | 39.76 | |
| Performance 3 Jahre | 27.60 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |