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)
10.48 USD | -0.05 USD | -0.47 % |
---|
Vortag | 10.53 USD | Datum | 16.12.2024 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Sui Staking ETP | CH1360612159 | 354.24% | |
21Shares Stellar ETP | CH1109575535 | 350.60% | |
21Shares Ripple XRP ETP | CH0454664043 | 318.85% | |
21Shares Algorand ETP | CH1146882316 | 230.20% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Cardano ETP | CH1102728750 | 203.22% | |
21Shares Immutable ETP | CH1360612142 | 57.59% | |
21Shares Injective Staking ETP | CH1360612134 | 48.25% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 395.87% | |
21Shares Stellar ETP | CH1109575535 | 338.96% | |
21Shares Aave ETP | CH1135202120 | 322.24% | |
21Shares Algorand ETP | CH1146882316 | 171.44% | |
21Shares Cardano ETP | CH1102728750 | 156.17% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 277.90% | |
21Shares Stellar ETP | CH1109575535 | 239.94% | |
21Shares Aave ETP | CH1135202120 | 217.86% | |
21Shares Solana staking ETP | CH1114873776 | 196.97% | |
21Shares Fantom ETP | CH1168929078 | 182.29% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’538.51% | |
21Shares Ripple XRP ETP | CH0454664043 | 499.27% | |
21Shares Bitcoin Core ETP | CH1199067674 | 471.09% | |
21Shares Aave ETP | CH1135202120 | 458.70% | |
21Shares Bitcoin ETP | CH0454664001 | 456.64% |
Fundamentaldaten
Valor | 114170016 |
ISIN | LU2382294648 |
Emittent | Invesco Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 06.10.2021 |
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 C Annually Distribution 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 C Annually Distribution USD Fonds
Performance 1 Jahr | 27.02 | |
Performance 2 Jahre | 64.79 | |
Performance 3 Jahre | 8.11 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |