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)
2.14 EUR | 0.03 EUR | 1.24 % |
---|
Vortag | 2.11 EUR | Datum | 22.11.2024 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Sui Staking ETP | CH1360612159 | 317.30% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Cardano ETP | CH1102728750 | 143.48% | |
21Shares Ripple XRP ETP | CH0454664043 | 85.69% | |
21Shares Solana staking ETP | CH1114873776 | 79.79% | |
21Shares Algorand ETP | CH1146882316 | 71.39% | |
21Shares Injective Staking ETP | CH1360612134 | 20.65% | |
21Shares Immutable ETP | CH1360612142 | 8.65% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Ripple XRP ETP | CH0454664043 | 98.39% | |
21Shares Cardano ETP | CH1102728750 | 96.61% | |
21Shares Aave ETP | CH1135202120 | 75.53% | |
21Shares Solana staking ETP | CH1114873776 | 52.39% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 376.25% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 175.41% | |
21Shares Bitcoin Core ETP | CH1199067674 | 170.24% | |
21Shares Staking Basket Index ETP | CH1210548892 | 167.32% | |
21Shares Bitcoin ETP | CH0454664001 | 166.79% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’935.11% | |
21Shares Bitcoin Core ETP | CH1199067674 | 499.78% | |
21Shares Bitcoin ETP | CH0454664001 | 484.60% | |
21Shares Bitcoin Suisse ETP | CH0496484640 | 381.08% | |
21Shares Bitwise Select 10 Large Cap Crypto Index ETP | CH0475986318 | 367.58% |
Fundamentaldaten
Valor | 27753925 |
ISIN | GB00BWNGXH62 |
Emittent | First Sentier Investors (UK) Funds |
Aufgelegt in | United Kingdom |
Auflagedatum | 24.08.2015 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 776’215’526.68 |
Depotbank | The Bank of New York Mellon (International) Limited |
Geschäftsjahresende | 31.07. |
Berichtsstand | 05.06.2024 |
Anlagepolitik
So investiert der FSSA Asia Focus Fund Class B (Accumulation) EUR Fonds: The Fund aims to achieve capital growth over the medium to long-term (at least three years). The Fund invests at least 80% of its Net Asset Value in a diversified portfolio of equity or equity-related securities of large and mid-capitalisation companies established or having a majority of their economic activities in the Asia Pacific region (excluding Japan) that are listed, traded or dealt in on Regulated Markets worldwide, and in equity-related securities listed, traded or dealt in on Regulated Markets worldwide which provide exposure to the Asia Pacific region (excluding Japan).
ETP Performance: FSSA Asia Focus Fund Class B (Accumulation) EUR Fonds
Performance 1 Jahr | 18.76 | |
Performance 2 Jahre | 12.29 | |
Performance 3 Jahre | -2.49 | |
Performance 5 Jahre | 27.87 | |
Performance 10 Jahre | - |