| 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)
| 1.16 GBP | 0.01 GBP | 1.24 % |
|---|
| Vortag | 1.15 GBP | Datum | 16.01.2025 |
Green Ash SICAV - Centre Global Listed Infrastructure Fund F GBP H Inc Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 482.29% | |
| 21Shares Stellar ETP | CH1109575535 | 388.69% | |
| 21Shares Algorand ETP | CH1146882316 | 283.38% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Cardano ETP | CH1102728750 | 217.06% | |
| 21Shares Sui Staking ETP | CH1360612159 | 129.19% | |
| 21Shares Injective Staking ETP | CH1360612134 | 2.97% | |
| 21Shares Immutable ETP | CH1360612142 | -8.83% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Sui Staking ETP | CH1360612159 | 457.79% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 449.96% | |
| 21Shares Stellar ETP | CH1109575535 | 356.88% | |
| 21Shares Aave ETP | CH1135202120 | 230.95% | |
| 21Shares Algorand ETP | CH1146882316 | 203.24% | |
| 21Shares Cardano ETP | CH1102728750 | 153.86% | |
| 21Shares Immutable ETP | CH1360612142 | -13.44% | |
| 21Shares Injective Staking ETP | CH1360612134 | -13.82% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 455.52% | |
| 21Shares Stellar ETP | CH1109575535 | 297.82% | |
| 21Shares Aave ETP | CH1135202120 | 219.97% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 219.52% | |
| 21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 154.09% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 943.23% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 699.88% | |
| 21Shares Stellar ETP | CH1109575535 | 432.17% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 402.09% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 393.17% |
Fundamentaldaten
| Valor | 131151516 |
| ISIN | LU2729212881 |
| Emittent | MultiConcept Fund Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.06.2024 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | GBP |
| Volumen | 2’627’514.86 |
| Depotbank | Credit Suisse (Luxembourg) SA |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 13.01.2025 |
Anlagepolitik
So investiert der Green Ash SICAV - Centre Global Listed Infrastructure Fund F GBP H Inc Fonds: The investment objective of the Sub-Fund is to achieve long-term capital growth and current income by investing predominately (at least 80%) in global infrastructure-related companies.
ETP Performance: Green Ash SICAV - Centre Global Listed Infrastructure Fund F GBP H Inc Fonds
| Performance 1 Jahr | 22.63 | |
| Performance 2 Jahre | 22.16 | |
| Performance 3 Jahre | 19.23 | |
| Performance 5 Jahre | 17.74 | |
| Performance 10 Jahre | - |