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)
39.80 EUR | -0.29 EUR | -0.73 % |
---|
Vortag | 40.10 EUR | Datum | 04.02.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 410.88% | |
21Shares Stellar ETP | CH1109575535 | 280.27% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Algorand ETP | CH1146882316 | 167.66% | |
21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
21Shares Sui Staking ETP | CH1360612159 | 76.83% | |
21Shares Injective Staking ETP | CH1360612134 | -26.52% | |
21Shares Immutable ETP | CH1360612142 | -27.33% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Sui Staking ETP | CH1360612159 | 392.71% | |
21Shares Ripple XRP ETP | CH0454664043 | 362.53% | |
21Shares Stellar ETP | CH1109575535 | 264.77% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Aave ETP | CH1135202120 | 140.63% | |
21Shares Algorand ETP | CH1146882316 | 127.91% | |
21Shares Injective Staking ETP | CH1360612134 | -34.60% | |
21Shares Immutable ETP | CH1360612142 | -38.31% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 412.33% | |
21Shares Stellar ETP | CH1109575535 | 213.74% | |
21Shares Aave ETP | CH1135202120 | 208.71% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 193.38% | |
21Shares Bitcoin Core ETP | CH1199067674 | 133.47% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 801.34% | |
21Shares Ripple XRP ETP | CH0454664043 | 509.58% | |
21Shares Bitcoin Core ETP | CH1199067674 | 319.41% | |
21Shares Bitcoin ETP | CH0454664001 | 308.81% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 286.49% |
Fundamentaldaten
Valor | 12403369 |
ISIN | IE00B537M394 |
Emittent | GAM Fund Management |
Aufgelegt in | Ireland |
Auflagedatum | 07.06.2011 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | EUR |
Volumen | 151’229’742.40 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Geschäftsjahresende | 30.06. |
Berichtsstand | 05.02.2025 |
Anlagepolitik
So investiert der GAM Star Fund plc - GAM Star Composite Global Equity Class Ord EUR Accumulation Fonds: The investment objective of the Fund is to achieve long term capital appreciation with the aim of generating a capital return in excess of global equity markets over the medium to long term.
ETP Performance: GAM Star Fund plc - GAM Star Composite Global Equity Class Ord EUR Accumulation Fonds
Performance 1 Jahr | 22.80 | |
Performance 2 Jahre | 38.72 | |
Performance 3 Jahre | 32.08 | |
Performance 5 Jahre | 69.88 | |
Performance 10 Jahre | 135.28 |