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)
18.62 USD | 0.13 USD | 0.70 % |
---|
Vortag | 18.49 USD | Datum | 17.12.2024 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 335.59% | |
21Shares Ripple XRP ETP | CH0454664043 | 316.75% | |
21Shares Sui Staking ETP | CH1360612159 | 316.75% | |
21Shares Algorand ETP | CH1146882316 | 231.51% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Cardano ETP | CH1102728750 | 222.40% | |
21Shares Injective Staking ETP | CH1360612134 | 51.75% | |
21Shares Immutable ETP | CH1360612142 | 44.05% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 390.67% | |
21Shares Aave ETP | CH1135202120 | 348.52% | |
21Shares Stellar ETP | CH1109575535 | 318.43% | |
21Shares Algorand ETP | CH1146882316 | 161.30% | |
21Shares Cardano ETP | CH1102728750 | 151.90% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 273.93% | |
21Shares Aave ETP | CH1135202120 | 237.64% | |
21Shares Stellar ETP | CH1109575535 | 224.04% | |
21Shares Fantom ETP | CH1168929078 | 211.12% | |
21Shares Solana staking ETP | CH1114873776 | 191.33% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’628.34% | |
21Shares Aave ETP | CH1135202120 | 533.16% | |
21Shares Ripple XRP ETP | CH0454664043 | 524.70% | |
21Shares Bitcoin Core ETP | CH1199067674 | 523.94% | |
21Shares Fantom ETP | CH1168929078 | 509.74% |
Fundamentaldaten
Valor | 49359230 |
ISIN | LU2014315142 |
Emittent | Invesco Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 26.08.2019 |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | USD |
Volumen | 79’804’000.80 |
Depotbank | Bank of New York Mellon S.A./N.V. |
Geschäftsjahresende | 29.02. |
Berichtsstand | 16.12.2024 |
Anlagepolitik
So investiert der Invesco Funds - Invesco Global Focus Equity Fund A Accumulation USD Fonds: The Fund aims to achieve long term capital growth. The Fund seeks to achieve its objective by investing a minimum of 80% of the NAV of the Fund in equity and equity-related securities listed globally, which the Investment Manager believes are undervalued.
ETP Performance: Invesco Funds - Invesco Global Focus Equity Fund A Accumulation USD Fonds
Performance 1 Jahr | 25.44 | |
Performance 2 Jahre | 65.38 | |
Performance 3 Jahre | 3.01 | |
Performance 5 Jahre | 69.48 | |
Performance 10 Jahre | 143.88 |