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)
23.43 EUR | 0.17 EUR | 0.73 % |
---|
Vortag | 23.26 EUR | Datum | 02.01.2025 |
Anzeige
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 | 20798001 |
ISIN | IE00B4M6YD48 |
Emittent | Artisan Partners Global Funds PLC |
Aufgelegt in | Ireland |
Auflagedatum | 14.12.2015 |
Kategorie | Aktien weltweit Standardwerte Value |
Währung | EUR |
Volumen | 4’554’182’980.23 |
Depotbank | JP Morgan Bank (Ireland) PLC |
Geschäftsjahresende | 31.10. |
Berichtsstand | 02.01.2025 |
Anlagepolitik
So investiert der Artisan Global Value Fund Class I Euro Accumulating Shares Fonds: The investment objective of the Fund is to achieve maximum long-term capital growth. There is no assurance that the investment objective of the Fund will actually be achieved.
ETP Performance: Artisan Global Value Fund Class I Euro Accumulating Shares Fonds
Performance 1 Jahr | 18.15 | |
Performance 2 Jahre | 45.98 | |
Performance 3 Jahre | 34.42 | |
Performance 5 Jahre | 61.59 | |
Performance 10 Jahre | - |
ETP Kategorievergleich
Name | 1J Perf. | |
---|---|---|
Hard Value Fund R Fonds | 18.20 | |
JPMorgan Funds Global Value Fund A EUR Inc Fonds | 18.25 | |
JPMorgan Funds Global Value Fund A EUR Acc Fonds | 18.26 | |
KEPLER Value Aktienfonds (T) Fonds | 18.29 | |
KEPLER Value Aktienfonds (A) Fonds | 18.29 |