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)
5.51 EUR | -0.01 EUR | -0.18 % |
---|
Vortag | 5.52 EUR | Datum | 12.02.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 251.34% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Stellar ETP | CH1109575535 | 159.23% | |
21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
21Shares Algorand ETP | CH1146882316 | 94.49% | |
21Shares Sui Staking ETP | CH1360612159 | 8.25% | |
21Shares Immutable ETP | CH1360612142 | -41.82% | |
21Shares Injective Staking ETP | CH1360612134 | -47.13% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 312.02% | |
21Shares Sui Staking ETP | CH1360612159 | 259.12% | |
21Shares Stellar ETP | CH1109575535 | 214.02% | |
21Shares Aave ETP | CH1135202120 | 147.24% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Algorand ETP | CH1146882316 | 137.07% | |
21Shares Injective Staking ETP | CH1360612134 | -22.18% | |
21Shares Immutable ETP | CH1360612142 | -34.81% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 343.32% | |
21Shares Stellar ETP | CH1109575535 | 177.66% | |
21Shares Aave ETP | CH1135202120 | 165.25% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 155.01% | |
21Shares Binance BNB ETP | CH0496454155 | 99.39% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 863.36% | |
21Shares Ripple XRP ETP | CH0454664043 | 502.68% | |
21Shares Bitcoin Core ETP | CH1199067674 | 340.60% | |
21Shares Bitcoin ETP | CH0454664001 | 329.45% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 308.42% |
Fundamentaldaten
Valor | |
ISIN | LU2351334664 |
Emittent | M&G Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.11.2021 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 78’863’177.48 |
Depotbank | Société Générale Luxembourg |
Geschäftsjahresende | 31.12. |
Berichtsstand | 03.02.2025 |
Anlagepolitik
So investiert der FCH M&G Global Dividend - CA Selection G EUR Hgd Accumulation Fonds: The sub-fund’s investment objective is to deliver a higher total return (the combination of capital growth and income) than that of the global equities markets over any five-year period and to deliver an income stream that increases every year in US Dollar terms. The sub-fund invests at least 80% of its net asset in the equity or equity linked instruments (including up to 50% in ADR/GDR of companies across any sector and market capitalisation that are domiciled in any country, including up to 49% in emerging markets.
ETP Performance: FCH M&G Global Dividend - CA Selection G EUR Hgd Accumulation Fonds
Performance 1 Jahr | 16.84 | |
Performance 2 Jahre | 20.91 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |