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)
165.43 GBP | 0.86 GBP | 0.52 % |
---|
Vortag | 164.57 GBP | Datum | 09.01.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 350.73% | |
21Shares Ripple XRP ETP | CH0454664043 | 337.13% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Algorand ETP | CH1146882316 | 193.56% | |
21Shares Cardano ETP | CH1102728750 | 172.32% | |
21Shares Sui Staking ETP | CH1360612159 | 139.09% | |
21Shares Injective Staking ETP | CH1360612134 | 14.29% | |
21Shares Immutable ETP | CH1360612142 | -8.25% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Sui Staking ETP | CH1360612159 | 573.10% | |
21Shares Ripple XRP ETP | CH0454664043 | 431.54% | |
21Shares Stellar ETP | CH1109575535 | 361.03% | |
21Shares Aave ETP | CH1135202120 | 244.13% | |
21Shares Algorand ETP | CH1146882316 | 154.44% | |
21Shares Cardano ETP | CH1102728750 | 147.20% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 304.03% | |
21Shares Stellar ETP | CH1109575535 | 243.62% | |
21Shares Aave ETP | CH1135202120 | 199.87% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 166.41% | |
21Shares Binance BNB ETP | CH0496454155 | 125.58% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’064.81% | |
21Shares Ripple XRP ETP | CH0454664043 | 522.78% | |
21Shares Bitcoin Core ETP | CH1199067674 | 443.40% | |
21Shares Bitcoin ETP | CH0454664001 | 429.65% | |
21Shares Stellar ETP | CH1109575535 | 381.57% |
Fundamentaldaten
Valor | 33162077 |
ISIN | LU1436220617 |
Emittent | Schroder Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 06.07.2016 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | GBP |
Volumen | 451’459’935.74 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Geschäftsjahresende | 31.12. |
Berichtsstand | 10.01.2025 |
Anlagepolitik
So investiert der Schroder International Selection Fund QEP Global ESG S Distribution GBP AV Fonds: The Fund aims to provide capital growth and income in excess of the MSCI AC World (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity-related securities of companies worldwide which meet the Investment Manager’s sustainability criteria. The Fund is actively managed and invests at least two-thirds of its assets in a diversified portfolio of equity and equity-related securities of companies worldwide. The Fund focuses on companies that have certain "Value" and/or "Quality" characteristics. Value is assessed by looking at indicators such as cash flows, dividends and earnings to identify securities which the Investment Manager believes have been undervalued by the market.
ETP Performance: Schroder International Selection Fund QEP Global ESG S Distribution GBP AV Fonds
Performance 1 Jahr | 21.73 | |
Performance 2 Jahre | 31.36 | |
Performance 3 Jahre | 27.38 | |
Performance 5 Jahre | 56.55 | |
Performance 10 Jahre | - |