| 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)
| 14.04 EUR | 0.06 EUR | 0.44 % |
|---|
| Vortag | 13.98 EUR | Datum | 03.03.2025 |
Stewart Investors Worldwide All Cap Fund Class I (Accumulation) EUR 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 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 | -21.64% | |
| 21Shares Injective Staking ETP | CH1360612134 | -56.90% | |
| 21Shares Immutable ETP | CH1360612142 | -63.54% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 356.86% | |
| 21Shares Sui Staking ETP | CH1360612159 | 272.03% | |
| 21Shares Stellar ETP | CH1109575535 | 240.61% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Algorand ETP | CH1146882316 | 117.80% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 96.02% | |
| 21Shares Injective Staking ETP | CH1360612134 | -24.66% | |
| 21Shares Immutable ETP | CH1360612142 | -43.95% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 330.88% | |
| 21Shares Stellar ETP | CH1109575535 | 150.88% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 91.98% | |
| 21Shares Aave ETP | CH1135202120 | 82.94% | |
| 21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 61.19% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 671.76% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 573.85% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 301.03% | |
| 21Shares Bitcoin ETP | CH0454664001 | 290.89% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 283.65% |
Fundamentaldaten
| Valor | 45392333 |
| ISIN | IE00BFY85982 |
| Emittent | First Sentier Investors |
| Aufgelegt in | Ireland |
| Auflagedatum | 05.04.2019 |
| Kategorie | Aktien weltweit Standardwerte Growth |
| Währung | EUR |
| Volumen | 109’944’149.19 |
| Depotbank | HSBC Continental Europe |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 03.03.2025 |
Anlagepolitik
So investiert der Stewart Investors Worldwide All Cap Fund Class I (Accumulation) EUR Fonds: The investment objective of the Fund is to achieve long term capital appreciation.
ETP Performance: Stewart Investors Worldwide All Cap Fund Class I (Accumulation) EUR Fonds
| Performance 1 Jahr | 8.33 | |
| Performance 2 Jahre | 14.68 | |
| Performance 3 Jahre | 8.70 | |
| Performance 5 Jahre | 35.27 | |
| Performance 10 Jahre | - |