| 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)
| 8.78 GBP | -0.06 GBP | -0.65 % |
|---|
| Vortag | 8.83 GBP | Datum | 23.01.2025 |
Sanlam Real Assets Fund Class SI GBP Accumulation Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 491.70% | |
| 21Shares Stellar ETP | CH1109575535 | 352.33% | |
| 21Shares Algorand ETP | CH1146882316 | 241.42% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Cardano ETP | CH1102728750 | 179.10% | |
| 21Shares Sui Staking ETP | CH1360612159 | 129.64% | |
| 21Shares Injective Staking ETP | CH1360612134 | -1.13% | |
| 21Shares Immutable ETP | CH1360612142 | -20.47% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Sui Staking ETP | CH1360612159 | 425.62% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 413.73% | |
| 21Shares Stellar ETP | CH1109575535 | 311.72% | |
| 21Shares Aave ETP | CH1135202120 | 246.50% | |
| 21Shares Algorand ETP | CH1146882316 | 176.60% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Injective Staking ETP | CH1360612134 | -20.51% | |
| 21Shares Immutable ETP | CH1360612142 | -23.45% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 499.37% | |
| 21Shares Stellar ETP | CH1109575535 | 282.07% | |
| 21Shares Aave ETP | CH1135202120 | 278.62% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 250.09% | |
| 21Shares Solana staking ETP | CH1114873776 | 208.68% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 970.95% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 608.15% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 364.59% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 358.47% | |
| 21Shares Bitcoin ETP | CH0454664001 | 346.87% |
Fundamentaldaten
| Valor | |
| ISIN | IE00BJ5CBF50 |
| Emittent | Sanlam Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 19.01.2023 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | GBP |
| Volumen | 240’530’791.72 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.01.2025 |
Anlagepolitik
So investiert der Sanlam Real Assets Fund Class SI GBP 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 SI GBP Accumulation Fonds
| Performance 1 Jahr | -2.60 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |