| 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)
| 12.49 SGD | SGD | % |
|---|
| Vortag | SGD | Datum | 17.12.2024 |
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (acc) - SGD (hedged) Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stellar ETP | CH1109575535 | 350.62% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 331.95% | |
| 21Shares Sui Staking ETP | CH1360612159 | 276.14% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Algorand ETP | CH1146882316 | 225.44% | |
| 21Shares Cardano ETP | CH1102728750 | 208.08% | |
| 21Shares Injective Staking ETP | CH1360612134 | 35.83% | |
| 21Shares Immutable ETP | CH1360612142 | 27.24% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 405.26% | |
| 21Shares Stellar ETP | CH1109575535 | 371.13% | |
| 21Shares Aave ETP | CH1135202120 | 361.09% | |
| 21Shares Algorand ETP | CH1146882316 | 196.20% | |
| 21Shares Cardano ETP | CH1102728750 | 172.69% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 304.27% | |
| 21Shares Aave ETP | CH1135202120 | 274.03% | |
| 21Shares Stellar ETP | CH1109575535 | 248.01% | |
| 21Shares Solana staking ETP | CH1114873776 | 214.44% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 201.26% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 1’634.50% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 550.14% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 512.49% | |
| 21Shares Aave ETP | CH1135202120 | 501.48% | |
| 21Shares Bitcoin ETP | CH0454664001 | 496.99% |
Fundamentaldaten
| Valor | 32849865 |
| ISIN | LU1431874038 |
| Emittent | JPMorgan Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 27.07.2016 |
| Kategorie | Sonstige |
| Währung | SGD |
| Volumen | 839’217’911.85 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 16.12.2024 |
Anlagepolitik
So investiert der Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (acc) - SGD (hedged) Fonds: The Sub-Fund seeks to achieve a return in USD, through a combination of income and capital appreciation, in excess of its cash benchmark over a full market cycle. This will be achieved by investing in a diversified multi-asset portfolio of UCITS, UCIs, structured products and financial derivative instruments where appropriate.
ETP Performance: Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (acc) - SGD (hedged) Fonds
| Performance 1 Jahr | 8.23 | |
| Performance 2 Jahre | 9.08 | |
| Performance 3 Jahre | 0.73 | |
| Performance 5 Jahre | 12.32 | |
| Performance 10 Jahre | - |
ETP Kategorievergleich
| Name | 1J Perf. | |
|---|---|---|
| BVG Aktien 80 - nicht BVV2 konfrom A Fonds | 8.41 | |
| Weberbank Bond Satellite Fonds | 8.47 | |
| A 109 T Fonds | 8.61 | |
| VM Strategie Klassik A Fonds | 8.63 | |
| MPF WATERVILLE Fonds | 8.83 |