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)
17.35 EUR | 0.16 EUR | 0.91 % |
---|
Vortag | 17.19 EUR | Datum | 28.11.2024 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 466.34% | |
21Shares Sui Staking ETP | CH1360612159 | 315.98% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Cardano ETP | CH1102728750 | 210.14% | |
21Shares Ripple XRP ETP | CH0454664043 | 205.95% | |
21Shares The Sandbox ETP | CH1177361008 | 156.96% | |
21Shares Injective Staking ETP | CH1360612134 | 66.74% | |
21Shares Immutable ETP | CH1360612142 | -7.70% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 386.89% | |
21Shares Ripple XRP ETP | CH0454664043 | 219.37% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Cardano ETP | CH1102728750 | 131.72% | |
21Shares Aave ETP | CH1135202120 | 88.88% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 333.59% | |
21Shares Solana staking ETP | CH1114873776 | 317.58% | |
21Shares Fantom ETP | CH1168929078 | 239.18% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 194.45% | |
21Shares Binance BNB ETP | CH0496454155 | 183.99% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’765.61% | |
21Shares Bitcoin Core ETP | CH1199067674 | 479.68% | |
21Shares Bitcoin ETP | CH0454664001 | 464.98% | |
21Shares Stellar ETP | CH1109575535 | 464.66% | |
21Shares Bitcoin Suisse ETP | CH0496484640 | 363.68% |
Fundamentaldaten
Valor | 35369098 |
ISIN | IE00BYXLKJ69 |
Emittent | Liontrust Investment Partners LLP |
Aufgelegt in | Ireland |
Auflagedatum | 01.02.2017 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 7’566’981.61 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Geschäftsjahresende | 31.12. |
Berichtsstand | 27.11.2024 |
Anlagepolitik
So investiert der Liontrust GF European Smaller Companies Fund X Hedged Seed Institutional Acc EUR Fonds: The investment objective of the Fund is to achieve long term capital growth by investing primarily in European smaller companies. The aim of the investment process is to invest in companies with strong cash flows that deploy cash prudently and which the Investment Adviser considers to be relatively cheap against other European smaller companies. The Investment Adviser aims to avoid companies with weak cash flows that overspend that are considered to be expensive versus other European smaller companies. The Investment Adviser uses published report and accounts to find companies generating high levels of cash and investing prudently. The process can best be described as focused on the forensic analysis of cash flows as presented by companies in their annual report and accounts.
ETP Performance: Liontrust GF European Smaller Companies Fund X Hedged Seed Institutional Acc EUR Fonds
Performance 1 Jahr | 17.60 | |
Performance 2 Jahre | 21.17 | |
Performance 3 Jahre | 5.47 | |
Performance 5 Jahre | 55.70 | |
Performance 10 Jahre | - |