| 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)
| 178.84 GBP | -0.16 GBP | -0.09 % |
|---|
| Vortag | 178.99 GBP | Datum | 13.02.2025 |
Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class F GBP Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 240.56% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Stellar ETP | CH1109575535 | 147.00% | |
| 21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
| 21Shares Algorand ETP | CH1146882316 | 90.43% | |
| 21Shares Sui Staking ETP | CH1360612159 | 16.39% | |
| 21Shares Immutable ETP | CH1360612142 | -35.93% | |
| 21Shares Injective Staking ETP | CH1360612134 | -41.82% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 321.58% | |
| 21Shares Stellar ETP | CH1109575535 | 225.42% | |
| 21Shares Sui Staking ETP | CH1360612159 | 223.60% | |
| 21Shares Aave ETP | CH1135202120 | 163.19% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Algorand ETP | CH1146882316 | 141.39% | |
| 21Shares Injective Staking ETP | CH1360612134 | -26.78% | |
| 21Shares Immutable ETP | CH1360612142 | -30.98% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 352.16% | |
| 21Shares Stellar ETP | CH1109575535 | 186.03% | |
| 21Shares Aave ETP | CH1135202120 | 178.22% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 160.91% | |
| 21Shares Binance BNB ETP | CH0496454155 | 113.75% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 878.46% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 536.18% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 342.96% | |
| 21Shares Bitcoin ETP | CH0454664001 | 331.75% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 331.16% |
Fundamentaldaten
| Valor | 49557089 |
| ISIN | IE00BJLNBX06 |
| Emittent | Nomura Asset Management U.K |
| Aufgelegt in | Ireland |
| Auflagedatum | 15.08.2019 |
| Kategorie | Aktien weltweit Standardwerte Growth |
| Währung | GBP |
| Volumen | 96’779’689.50 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 07.02.2025 |
Anlagepolitik
So investiert der Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class F GBP Fonds: Erzielung eines langfristigen Kapitalwachstums durch Anlagen in ein konzentriertes, aktiv verwaltetes Portfolio aus weltweiten Aktien und an Aktien gebundenen Wertpapieren.
ETP Performance: Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class F GBP Fonds
| Performance 1 Jahr | 19.90 | |
| Performance 2 Jahre | 26.07 | |
| Performance 3 Jahre | 24.63 | |
| Performance 5 Jahre | 63.84 | |
| Performance 10 Jahre | - |
ETP Kategorievergleich
| Name | 1J Perf. | |
|---|---|---|
| Covesto Patient Capital S Fonds | 19.94 | |
| ERSTE Stock Global EUR I01 VTIA Fonds | 19.95 | |
| CT Global Select Fund Z Income GBP Fonds | 19.95 | |
| CT Global Select Fund Z Accumulation Fonds | 19.95 | |
| CT Global Select Fund Z Accumulation Fonds | 19.95 |