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)
16.78 GBP | -0.18 GBP | -1.06 % |
---|
Vortag | 16.96 GBP | Datum | 27.11.2024 |
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 | 22898698 |
ISIN | IE00BDV00K96 |
Emittent | Longleaf Management Company (IE) |
Aufgelegt in | Ireland |
Auflagedatum | 13.11.2013 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | GBP |
Volumen | 15’341’380.83 |
Depotbank | State Street Custodial Services (IE) Ltd |
Geschäftsjahresende | 31.12. |
Berichtsstand | 27.11.2024 |
Anlagepolitik
So investiert der Longleaf Partners Global UCITS Fund I GBP Accumulation Fonds: The investment objective of Longleaf Partners Global Fund is to deliver long-term capital growth.
Under normal circumstances, the Fund will invest most of its net assets in securities of companies located in global developed countries. In addition to investment in securities of companies located in global developed countries, investments held by the Fund may include collective investment schemes which the Investment Manager considers will give consistent returns to investors in line with the target returns of the Fund.
ETP Performance: Longleaf Partners Global UCITS Fund I GBP Accumulation Fonds
Performance 1 Jahr | 19.35 | |
Performance 2 Jahre | 28.09 | |
Performance 3 Jahre | 15.80 | |
Performance 5 Jahre | 23.38 | |
Performance 10 Jahre | 77.94 |