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)
84.52 CNH | 1.21 CNH | 1.45 % |
---|
Vortag | 83.31 CNH | Datum | 12.12.2024 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Sui Staking ETP | CH1360612159 | 431.58% | |
21Shares Stellar ETP | CH1109575535 | 362.55% | |
21Shares Ripple XRP ETP | CH0454664043 | 328.80% | |
21Shares Algorand ETP | CH1146882316 | 238.12% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Cardano ETP | CH1102728750 | 217.69% | |
21Shares Injective Staking ETP | CH1360612134 | 56.67% | |
21Shares Immutable ETP | CH1360612142 | 54.85% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 380.65% | |
21Shares Stellar ETP | CH1109575535 | 326.01% | |
21Shares Aave ETP | CH1135202120 | 294.24% | |
21Shares Cardano ETP | CH1102728750 | 154.54% | |
21Shares Algorand ETP | CH1146882316 | 153.23% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Aave ETP | CH1135202120 | 290.47% | |
21Shares Ripple XRP ETP | CH0454664043 | 282.32% | |
21Shares Solana staking ETP | CH1114873776 | 245.30% | |
21Shares Stellar ETP | CH1109575535 | 244.99% | |
21Shares Fantom ETP | CH1168929078 | 217.01% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’730.28% | |
21Shares Ripple XRP ETP | CH0454664043 | 513.99% | |
21Shares Bitcoin Core ETP | CH1199067674 | 496.19% | |
21Shares Aave ETP | CH1135202120 | 495.86% | |
21Shares Bitcoin ETP | CH0454664001 | 481.11% |
Fundamentaldaten
Valor | 122823865 |
ISIN | IE000KX3CXG6 |
Emittent | First Sentier Investors |
Aufgelegt in | Ireland |
Auflagedatum | 01.12.2022 |
Kategorie | Branchen: Andere Sektoren |
Währung | CNH |
Volumen | 2’018’159’582.60 |
Depotbank | HSBC Continental Europe |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.12.2024 |
Anlagepolitik
So investiert der FSSA China Growth Fund Class I Hedged N (Accumulation) CNH Fonds: The Fund invests primarily (at least 70% of its Net Asset Value) in equity securities or equity-related securities issued by companies with either assets in, or revenues derived from the People’s Republic of China that are listed, traded or dealt in on Regulated Markets in China, Hong Kong, Taiwan, the U.S. or in a member state of the OECD. The Fund is not subject to any limitation on the portion of its Net Asset Value that may be invested in any sector or any limitation on the market capitalisation of the companies in which it may invest.
ETP Performance: FSSA China Growth Fund Class I Hedged N (Accumulation) CNH Fonds
Performance 1 Jahr | 6.61 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |