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)
123.82 EUR | -0.46 EUR | -0.37 % |
---|
Vortag | 124.28 EUR | Datum | 26.02.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
21Shares Decentraland ETP USD Accumulation | CH1161102699 | 76.29% | |
21Shares Cosmos ETP | CH1145930991 | 70.35% | |
21Shares Ripple XRP ETP | CH0454664043 | 45.98% | |
21Shares Sui Staking ETP | CH1360612159 | -14.77% | |
21Shares Injective Staking ETP | CH1360612134 | -54.43% | |
21Shares Immutable ETP | CH1360612142 | -59.08% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 265.81% | |
21Shares Sui Staking ETP | CH1360612159 | 199.11% | |
21Shares Stellar ETP | CH1109575535 | 193.76% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares The Sandbox ETP | CH1177361008 | 89.72% | |
21Shares Cardano ETP | CH1102728750 | 80.27% | |
21Shares Injective Staking ETP | CH1360612134 | -36.75% | |
21Shares Immutable ETP | CH1360612142 | -52.35% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 281.93% | |
21Shares Stellar ETP | CH1109575535 | 135.32% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 96.00% | |
21Shares Aave ETP | CH1135202120 | 95.33% | |
21Shares Fantom ETP | CH1168929078 | 58.20% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 529.42% | |
21Shares Ripple XRP ETP | CH0454664043 | 455.87% | |
21Shares Bitcoin Core ETP | CH1199067674 | 261.41% | |
21Shares Bitcoin ETP | CH0454664001 | 252.27% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 243.82% |
Fundamentaldaten
Valor | |
ISIN | IE000RR1LPX3 |
Emittent | Mercer Global Investments Management |
Aufgelegt in | Ireland |
Auflagedatum | 01.06.2023 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 750’367’925.72 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Geschäftsjahresende | 31.03. |
Berichtsstand | 27.02.2025 |
Anlagepolitik
So investiert der MGI Funds plc - Acadian Sustainable Global Managed Volatility Equity C2-ii-H-0.7700-EUR Acc Fonds: The investment objective of the Sub-Fund is to seek to achieve a return similar, or better than, the MSCI World Index but with lower volatility over a full market cycle by investing primarily in a range of equity and equity-related securities of global issuers.
ETP Performance: MGI Funds plc - Acadian Sustainable Global Managed Volatility Equity C2-ii-H-0.7700-EUR Acc Fonds
Performance 1 Jahr | 14.21 | |
Performance 2 Jahre | 26.63 | |
Performance 3 Jahre | 21.05 | |
Performance 5 Jahre | 33.22 | |
Performance 10 Jahre | - |