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)
23.46 USD | -0.09 USD | -0.38 % |
---|
Vortag | 23.55 USD | Datum | 20.02.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Ripple XRP ETP | CH0454664043 | 136.74% | |
21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
21Shares Decentraland ETP USD Accumulation | CH1161102699 | 76.29% | |
21Shares Cosmos ETP | CH1145930991 | 70.35% | |
21Shares Sui Staking ETP | CH1360612159 | -12.26% | |
21Shares Injective Staking ETP | CH1360612134 | -37.27% | |
21Shares Immutable ETP | CH1360612142 | -45.66% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 344.51% | |
21Shares Sui Staking ETP | CH1360612159 | 284.56% | |
21Shares Stellar ETP | CH1109575535 | 246.83% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Cardano ETP | CH1102728750 | 127.96% | |
21Shares Algorand ETP | CH1146882316 | 103.24% | |
21Shares Injective Staking ETP | CH1360612134 | -13.97% | |
21Shares Immutable ETP | CH1360612142 | -34.53% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 369.95% | |
21Shares Stellar ETP | CH1109575535 | 187.94% | |
21Shares Aave ETP | CH1135202120 | 168.59% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 142.43% | |
21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 89.21% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 683.18% | |
21Shares Ripple XRP ETP | CH0454664043 | 555.56% | |
21Shares Bitcoin Core ETP | CH1199067674 | 299.94% | |
21Shares Bitcoin ETP | CH0454664001 | 289.84% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 283.65% |
Fundamentaldaten
Valor | 45178333 |
ISIN | IE00BGSXSP35 |
Emittent | PIMCO Global Advisors |
Aufgelegt in | Ireland |
Auflagedatum | 29.03.2019 |
Kategorie | Aktien USA Standardwerte Blend |
Währung | USD |
Volumen | 9’531’150.59 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.02.2025 |
Anlagepolitik
So investiert der PIMCO GIS StocksPLUS™ AR Fund Institutional USD Accumulation Fonds: The investment objective of the Fund is to seek maximum total return, consistent with prudent investment management. In seeking to achieve the investment objective, the Fund follows the Investment Advisor’s proprietary portfolio management strategy known as “StocksPLUS” (which combines an actively managed portfolio of Fixed Income Instruments with exposure to equity securities). The Fund is considered to be actively managed in reference to the S&P 500 Index (the “Index”) by virtue of the fact that the Index is used for calculating the global exposure of the Fund using the relative VaR methodology and for performance comparison purposes. Certain of the Fund’s securities may be components of and may have similar weightings to the Index. However, the Index is not used to define the portfolio composition of the Fund or as a performance target and the Fund may be wholly invested in securities which are not constituents of the Index.
ETP Performance: PIMCO GIS StocksPLUS™ AR Fund Institutional USD Accumulation Fonds
Performance 1 Jahr | 25.39 | |
Performance 2 Jahre | 55.78 | |
Performance 3 Jahre | 44.46 | |
Performance 5 Jahre | 89.04 | |
Performance 10 Jahre | - |