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)
272.44 USD | -1.83 USD | -0.67 % |
---|
Vortag | 274.27 USD | Datum | 13.12.2024 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Sui Staking ETP | CH1360612159 | 354.24% | |
21Shares Stellar ETP | CH1109575535 | 350.60% | |
21Shares Ripple XRP ETP | CH0454664043 | 318.85% | |
21Shares Algorand ETP | CH1146882316 | 230.20% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Cardano ETP | CH1102728750 | 203.22% | |
21Shares Immutable ETP | CH1360612142 | 57.59% | |
21Shares Injective Staking ETP | CH1360612134 | 48.25% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 395.87% | |
21Shares Stellar ETP | CH1109575535 | 338.96% | |
21Shares Aave ETP | CH1135202120 | 322.24% | |
21Shares Algorand ETP | CH1146882316 | 171.44% | |
21Shares Cardano ETP | CH1102728750 | 156.17% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 277.90% | |
21Shares Stellar ETP | CH1109575535 | 239.94% | |
21Shares Aave ETP | CH1135202120 | 217.86% | |
21Shares Solana staking ETP | CH1114873776 | 196.97% | |
21Shares Fantom ETP | CH1168929078 | 182.29% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’538.51% | |
21Shares Ripple XRP ETP | CH0454664043 | 499.27% | |
21Shares Bitcoin Core ETP | CH1199067674 | 471.09% | |
21Shares Aave ETP | CH1135202120 | 458.70% | |
21Shares Bitcoin ETP | CH0454664001 | 456.64% |
Fundamentaldaten
Valor | 35739977 |
ISIN | IE00BDGSPW58 |
Emittent | EFG Asset Management (UK) |
Aufgelegt in | Ireland |
Auflagedatum | 22.02.2017 |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | USD |
Volumen | 432’128’421.10 |
Depotbank | HSBC Continental Europe |
Geschäftsjahresende | 30.06. |
Berichtsstand | 11.12.2024 |
Anlagepolitik
So investiert der New Capital Global Equity Conviction Fund USD X Acc Fonds: The investment objective of the Sub-Fund is to outperform the Benchmark over a rolling 3 year time frame. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will primarily invest in equities and equity-related securities (convertible bonds) of companies worldwide (without any particular geographic, sector or capitalisation focus) that are listed or traded on Recognised Markets worldwide. Consequently the Sub-Fund may have an exposure to emerging markets and such exposure may exceed 20% of the Sub-Fund’s net assets.
ETP Performance: New Capital Global Equity Conviction Fund USD X Acc Fonds
Performance 1 Jahr | 23.76 | |
Performance 2 Jahre | 44.89 | |
Performance 3 Jahre | 8.27 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |