| 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)
| 10.77 SGD | -0.10 SGD | -0.93 % |
|---|
| Vortag | 10.88 SGD | Datum | 27.02.2025 |
CT (Lux) - American Smaller Companies ASH (SGD Accumulation) Fonds Kurs - 1 Jahr
Anzeige
Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
| 21Shares Decentraland ETP USD Accumulation | CH1161102699 | 76.29% | |
| 21Shares Cosmos ETP | CH1145930991 | 70.35% | |
| 21Shares S&P Risk Controlled Bitcoin Index ETP | CH1194038563 | 24.73% | |
| 21Shares Sui Staking ETP | CH1360612159 | -23.65% | |
| 21Shares Injective Staking ETP | CH1360612134 | -54.66% | |
| 21Shares Immutable ETP | CH1360612142 | -61.72% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 281.53% | |
| 21Shares Sui Staking ETP | CH1360612159 | 217.59% | |
| 21Shares Stellar ETP | CH1109575535 | 198.27% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares The Sandbox ETP | CH1177361008 | 89.72% | |
| 21Shares Algorand ETP | CH1146882316 | 86.91% | |
| 21Shares Injective Staking ETP | CH1360612134 | -24.40% | |
| 21Shares Immutable ETP | CH1360612142 | -53.29% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 256.27% | |
| 21Shares Stellar ETP | CH1109575535 | 120.20% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 78.36% | |
| 21Shares Aave ETP | CH1135202120 | 74.00% | |
| 21Shares Binance BNB ETP | CH0496454155 | 42.41% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 568.87% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 436.42% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 252.75% | |
| 21Shares Bitcoin ETP | CH0454664001 | 243.81% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 237.48% |
Fundamentaldaten
| Valor | 117737263 |
| ISIN | LU2459034646 |
| Emittent | Threadneedle Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 26.04.2022 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | SGD |
| Volumen | 2’079’195’123.92 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 27.02.2025 |
Anlagepolitik
So investiert der CT (Lux) - American Smaller Companies ASH (SGD Accumulation) Fonds: Das American Smaller Companies Portfolio strebt einen Kapitalzuwachs durch überwiegende Investition in Aktien von „American Smaller Companies“ (kleineren amerikanischen Unternehmen) mit Sitz oder bedeutender Geschäftstätigkeit in den USA an.
ETP Performance: CT (Lux) - American Smaller Companies ASH (SGD Accumulation) Fonds
| Performance 1 Jahr | 1.26 | |
| Performance 2 Jahre | 6.47 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |