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)
110.03 EUR | 0.55 EUR | 0.50 % |
---|
Vortag | 109.48 EUR | Datum | 06.02.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 333.34% | |
21Shares Stellar ETP | CH1109575535 | 230.41% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
21Shares Algorand ETP | CH1146882316 | 123.50% | |
21Shares Sui Staking ETP | CH1360612159 | 49.98% | |
21Shares Injective Staking ETP | CH1360612134 | -19.81% | |
21Shares Immutable ETP | CH1360612142 | -25.70% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Sui Staking ETP | CH1360612159 | 519.85% | |
21Shares Ripple XRP ETP | CH0454664043 | 346.24% | |
21Shares Stellar ETP | CH1109575535 | 246.54% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Aave ETP | CH1135202120 | 136.29% | |
21Shares Algorand ETP | CH1146882316 | 132.00% | |
21Shares Injective Staking ETP | CH1360612134 | -9.38% | |
21Shares Immutable ETP | CH1360612142 | -22.72% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 348.33% | |
21Shares Aave ETP | CH1135202120 | 188.19% | |
21Shares Stellar ETP | CH1109575535 | 187.88% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 172.97% | |
21Shares Bitcoin Core ETP | CH1199067674 | 124.82% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 748.23% | |
21Shares Ripple XRP ETP | CH0454664043 | 452.06% | |
21Shares Bitcoin Core ETP | CH1199067674 | 320.93% | |
21Shares Bitcoin ETP | CH0454664001 | 310.28% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 270.16% |
Fundamentaldaten
Valor | |
ISIN | IE00BGK8Z008 |
Emittent | Mercer Global Investments Management |
Aufgelegt in | Ireland |
Auflagedatum | 01.10.2021 |
Kategorie | Mischfonds EUR aggressiv - Global |
Währung | EUR |
Volumen | 8’316’218’541.68 |
Depotbank | State Street Custodial Services (IE) Ltd |
Geschäftsjahresende | 30.06. |
Berichtsstand | 04.02.2025 |
Anlagepolitik
So investiert der Mercer Diversified Growth Fund A12-0.2500-EUR Fonds: The investment objective of the Fund is to seek longterm growth of capital and income. The Sub-Fund will seek to achieve its objective through a policy of primarily holding a range of collective investment schemes which in turn invest in assets including equities, bonds, commodities indices, Real Estate Investment Trust Securities (“REITs”) and alternative investments with, for example, multi-asset and absolute return strategies or through direct investment across assets.
ETP Performance: Mercer Diversified Growth Fund A12-0.2500-EUR Fonds
Performance 1 Jahr | 12.73 | |
Performance 2 Jahre | 15.51 | |
Performance 3 Jahre | 9.86 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |