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)
2.15 EUR | 0.01 EUR | 0.66 % |
---|
Vortag | 2.14 EUR | Datum | 11.12.2024 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 373.37% | |
21Shares Ripple XRP ETP | CH0454664043 | 362.53% | |
21Shares Sui Staking ETP | CH1360612159 | 316.59% | |
21Shares Algorand ETP | CH1146882316 | 271.70% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Cardano ETP | CH1102728750 | 227.67% | |
21Shares Injective Staking ETP | CH1360612134 | 52.37% | |
21Shares Immutable ETP | CH1360612142 | 28.89% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 401.14% | |
21Shares Stellar ETP | CH1109575535 | 344.33% | |
21Shares Aave ETP | CH1135202120 | 230.68% | |
21Shares Algorand ETP | CH1146882316 | 186.41% | |
21Shares Cardano ETP | CH1102728750 | 154.07% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 285.63% | |
21Shares Stellar ETP | CH1109575535 | 242.86% | |
21Shares Solana staking ETP | CH1114873776 | 236.97% | |
21Shares Fantom ETP | CH1168929078 | 229.54% | |
21Shares Aave ETP | CH1135202120 | 213.78% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’610.00% | |
21Shares Ripple XRP ETP | CH0454664043 | 503.47% | |
21Shares Bitcoin Core ETP | CH1199067674 | 482.21% | |
21Shares Bitcoin ETP | CH0454664001 | 467.48% | |
21Shares Fantom ETP | CH1168929078 | 387.27% |
Fundamentaldaten
Valor | |
ISIN | IE00B3VGYZ01 |
Emittent | Barclays Bank PLC |
Aufgelegt in | Ireland |
Auflagedatum | 26.07.2011 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 83’280’943.01 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Geschäftsjahresende | 31.05. |
Berichtsstand | 09.12.2024 |
Anlagepolitik
So investiert der GlobalAccess US Small & Mid Cap Equity Fund M Acc EUR (Hedged) Fonds: The Fund seeks long-term capital growth primarily through investment in small and mid-capitalisation US companies. The Fund invests primarily in common stock, preferred shares and securities convertible into common stock, of small and mid-capitalisation companies domiciled in the US or having significant operations in the US, and listed or traded on a Regulated Market in the US or in an OECD Country. US small and mid-capitalisation issuers are those having a market capitalisation, at the time of purchase, in the bottom 40% of the US equity market.
ETP Performance: GlobalAccess US Small & Mid Cap Equity Fund M Acc EUR (Hedged) Fonds
Performance 1 Jahr | 24.49 | |
Performance 2 Jahre | 37.56 | |
Performance 3 Jahre | 12.19 | |
Performance 5 Jahre | 52.72 | |
Performance 10 Jahre | 119.42 |