| 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)
| 9.07 EUR | 0.04 EUR | 0.47 % |
|---|
| Vortag | 9.03 EUR | Datum | 21.02.2025 |
Sanlam Real Assets Fund Class AH EUR Accumulation Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 79.90% | |
| 21Shares Decentraland ETP USD Accumulation | CH1161102699 | 76.29% | |
| 21Shares Cosmos ETP | CH1145930991 | 70.35% | |
| 21Shares Sui Staking ETP | CH1360612159 | -2.85% | |
| 21Shares Injective Staking ETP | CH1360612134 | -36.19% | |
| 21Shares Immutable ETP | CH1360612142 | -47.05% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 331.04% | |
| 21Shares Sui Staking ETP | CH1360612159 | 300.84% | |
| 21Shares Stellar ETP | CH1109575535 | 233.71% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Cardano ETP | CH1102728750 | 112.89% | |
| 21Shares Algorand ETP | CH1146882316 | 99.37% | |
| 21Shares Injective Staking ETP | CH1360612134 | -14.60% | |
| 21Shares Immutable ETP | CH1360612142 | -38.02% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 368.76% | |
| 21Shares Stellar ETP | CH1109575535 | 181.39% | |
| 21Shares Aave ETP | CH1135202120 | 168.69% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 139.69% | |
| 21Shares Fantom ETP | CH1168929078 | 106.80% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 660.92% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 541.17% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 311.79% | |
| 21Shares Bitcoin ETP | CH0454664001 | 301.35% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 294.75% |
Fundamentaldaten
| Valor | |
| ISIN | IE00BJ5CB662 |
| Emittent | Sanlam Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 10.10.2019 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 238’255’705.05 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 13.02.2025 |
Anlagepolitik
So investiert der Sanlam Real Assets Fund Class AH EUR Accumulation Fonds: The investment objective of the Fund is to target capital growth over the long term and to outperform inflation through a portfolio of investments giving exposure to a range of real assets. As the portfolio and investor base is global in nature, the inflation target will be a composite of the Consumer Price Inflation rate in a basket of relevant countries (the "Benchmark Index").Further information on the Benchmark Index is set out below under “Index Description”.
ETP Performance: Sanlam Real Assets Fund Class AH EUR Accumulation Fonds
| Performance 1 Jahr | 0.52 | |
| Performance 2 Jahre | -12.10 | |
| Performance 3 Jahre | -20.26 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |