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)
171.40 GBP | GBP | % |
---|
Vortag | GBP | Datum | 31.12.2024 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 397.93% | |
21Shares Stellar ETP | CH1109575535 | 279.99% | |
21Shares Algorand ETP | CH1146882316 | 244.15% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Cardano ETP | CH1102728750 | 182.48% | |
21Shares Sui Staking ETP | CH1360612159 | 108.41% | |
21Shares Injective Staking ETP | CH1360612134 | 7.60% | |
21Shares Immutable ETP | CH1360612142 | -16.40% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Sui Staking ETP | CH1360612159 | 504.37% | |
21Shares Ripple XRP ETP | CH0454664043 | 351.10% | |
21Shares Stellar ETP | CH1109575535 | 267.19% | |
21Shares Algorand ETP | CH1146882316 | 209.10% | |
21Shares Cardano ETP | CH1102728750 | 162.51% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Injective Staking ETP | CH1360612134 | -5.62% | |
21Shares Immutable ETP | CH1360612142 | -17.49% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 399.67% | |
21Shares Stellar ETP | CH1109575535 | 215.82% | |
21Shares Aave ETP | CH1135202120 | 204.29% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 188.72% | |
21Shares Algorand ETP | CH1146882316 | 147.27% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 765.87% | |
21Shares Ripple XRP ETP | CH0454664043 | 494.52% | |
21Shares Bitcoin Core ETP | CH1199067674 | 317.70% | |
21Shares Bitcoin ETP | CH0454664001 | 307.16% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 280.35% |
Fundamentaldaten
Valor | 11378141 |
ISIN | LU0334403325 |
Emittent | Schroder Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 14.12.2007 |
Kategorie | Mischfonds Sonstige |
Währung | GBP |
Volumen | 57’989’818.32 |
Depotbank | J.P. Morgan Bank Luxembourg S.A. |
Geschäftsjahresende | 31.10. |
Berichtsstand | 03.02.2025 |
Anlagepolitik
So investiert der Schroder Investment Fund Diversified Completion P Accumulation GBP Fonds: The Sub-Fund aims to provide capital growth and income by investing in a diversified portfolio of Alternative Asset Classes and fixed and floating rate securities worldwide. The Sub-Fund invests at least two-thirds of its assets in Alternative Asset Classes and fixed and floating rate securities with an investment grade or sub-investment grade credit rating (as measured by Standard & Poor’s or any equivalent grade of other credit rating agencies for rated bonds and implied Schroders ratings for non-rated bonds) issued by governments, government agencies, supra-nationals and companies worldwide. The Sub-Fund may also invest in equity and equity-related securities. The Sub-Fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the Fund more efficiently.
ETP Performance: Schroder Investment Fund Diversified Completion P Accumulation GBP Fonds
Performance 1 Jahr | 8.53 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |