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)
99.90 EUR | 0.26 EUR | 0.26 % |
---|
Vortag | 99.64 EUR | Datum | 03.01.2025 |
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 | 42877545 |
ISIN | IE00BFZP7N64 |
Emittent | BlackRock Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 19.07.2018 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 43’560’264.97 |
Depotbank | J.P. Morgan SE, Dublin Branch |
Geschäftsjahresende | 30.04. |
Berichtsstand | 03.01.2025 |
Anlagepolitik
So investiert der BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund D EUR Hedged Acc Fonds: The investment objective of the Fund (for the purposes of this section) is to achieve long-term capital growth. In order to achieve its investment objective, the Fund invests at least 70% of its Net Asset Value in the equity and equityrelated instruments (namely, total return swaps and futures as further described below) of companies domiciled in, listed in, or the main business of which is in, emerging markets. These instruments will be listed or traded on the Regulated Markets set out in Appendix E. The Fund does not have any specific industry focus.
ETP Performance: BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund D EUR Hedged Acc Fonds
Performance 1 Jahr | 8.47 | |
Performance 2 Jahre | 11.78 | |
Performance 3 Jahre | -13.90 | |
Performance 5 Jahre | -6.31 | |
Performance 10 Jahre | - |