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)
80.63 EUR | 0.78 EUR | 0.98 % |
---|
Vortag | 79.85 EUR | Datum | 10.12.2024 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Sui Staking ETP | CH1360612159 | 306.95% | |
21Shares Stellar ETP | CH1109575535 | 302.73% | |
21Shares Ripple XRP ETP | CH0454664043 | 277.43% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Algorand ETP | CH1146882316 | 203.46% | |
21Shares Cardano ETP | CH1102728750 | 176.68% | |
21Shares Injective Staking ETP | CH1360612134 | 63.51% | |
21Shares Immutable ETP | CH1360612142 | 53.05% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 300.95% | |
21Shares Stellar ETP | CH1109575535 | 270.82% | |
21Shares Aave ETP | CH1135202120 | 178.87% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Algorand ETP | CH1146882316 | 125.64% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 220.52% | |
21Shares Fantom ETP | CH1168929078 | 215.93% | |
21Shares Ripple XRP ETP | CH0454664043 | 212.48% | |
21Shares Stellar ETP | CH1109575535 | 194.60% | |
21Shares Binance BNB ETP | CH0496454155 | 175.48% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’445.58% | |
21Shares Bitcoin Core ETP | CH1199067674 | 454.64% | |
21Shares Bitcoin ETP | CH0454664001 | 440.62% | |
21Shares Ripple XRP ETP | CH0454664043 | 402.76% | |
21Shares Bitcoin Suisse ETP | CH0496484640 | 346.33% |
Fundamentaldaten
Valor | 58799938 |
ISIN | IE00BMWBB894 |
Emittent | Man Group Plc |
Aufgelegt in | Ireland |
Auflagedatum | 10.12.2020 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 13’022’619.26 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.12.2024 |
Anlagepolitik
So investiert der Man Funds plc - Man Systematic China A Equity D H EUR Fonds: The Portfolio’s objective is to earn a return on investment greater than the returns available from investments in the MSCI China A Net Return Index USD. The Portfolio will seek to achieve its objective by using Numeric’s proprietary quantitative models to select equity securities for purchase or sale in order to allocate all or substantially all of its assets in accordance with the Man Numeric China strategy. The strategy involves taking long positions in relation to issuers in China, that represent, in the judgement of Numeric, an opportunity for investment gains in respect of China A Shares. In selecting securities eligible for investment, Numeric will consider a security’s market capitalisation, median daily value traded and analyst coverage criteria. At least 51% of the value of the Portfolio will be invested on an ongoing basis in holdings in equity securities that are authorised for official trading on a stock exchange or included in an organised market.
ETP Performance: Man Funds plc - Man Systematic China A Equity D H EUR Fonds
Performance 1 Jahr | 14.01 | |
Performance 2 Jahre | -7.31 | |
Performance 3 Jahre | -33.36 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |