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)
129.82 USD | -2.48 USD | -1.88 % |
---|
Vortag | 132.30 USD | Datum | 28.02.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
21Shares Decentraland ETP USD Accumulation | CH1161102699 | 76.29% | |
21Shares Cosmos ETP | CH1145930991 | 70.35% | |
21Shares S&P Risk Controlled Bitcoin Index ETP | CH1194038563 | 24.73% | |
21Shares Sui Staking ETP | CH1360612159 | -23.65% | |
21Shares Injective Staking ETP | CH1360612134 | -54.66% | |
21Shares Immutable ETP | CH1360612142 | -61.72% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 281.53% | |
21Shares Sui Staking ETP | CH1360612159 | 217.59% | |
21Shares Stellar ETP | CH1109575535 | 198.27% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares The Sandbox ETP | CH1177361008 | 89.72% | |
21Shares Algorand ETP | CH1146882316 | 86.91% | |
21Shares Injective Staking ETP | CH1360612134 | -24.40% | |
21Shares Immutable ETP | CH1360612142 | -53.29% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 256.27% | |
21Shares Stellar ETP | CH1109575535 | 120.20% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 78.36% | |
21Shares Aave ETP | CH1135202120 | 74.00% | |
21Shares Binance BNB ETP | CH0496454155 | 42.41% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 568.87% | |
21Shares Ripple XRP ETP | CH0454664043 | 436.42% | |
21Shares Bitcoin Core ETP | CH1199067674 | 252.75% | |
21Shares Bitcoin ETP | CH0454664001 | 243.81% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 237.48% |
Fundamentaldaten
Valor | 57847863 |
ISIN | LU2238469980 |
Emittent | Schroder Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.11.2020 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Volumen | 469’584’167.99 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.02.2025 |
Anlagepolitik
So investiert der Schroder International Selection Fund QEP Global ESG S Inc USD 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 Inc USD Fonds
Performance 1 Jahr | 9.36 | |
Performance 2 Jahre | 28.87 | |
Performance 3 Jahre | 21.06 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |