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)
140.67 EUR | 0.48 EUR | 0.34 % |
---|
Vortag | 140.19 EUR | Datum | 08.07.2024 |
Anzeige
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 | IE00B4VLRG47 |
Emittent | Stone Harbor Investment Partners |
Aufgelegt in | Ireland |
Auflagedatum | 04.01.2010 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 70’701’808.27 |
Depotbank | The Bank of New York Mellon SA/NV, Dublin |
Geschäftsjahresende | 31.05. |
Berichtsstand | 27.12.2024 |
Anlagepolitik
So investiert der Stone Harbor Investment Funds Plc - Emerging Markets Local Currency Debt Fund I EUR Acc (U) Fonds: The primary investment objective of the Fund is to aim to generate a total return (i.e. capital appreciation). The generation of high current income is a secondary objective. Investors should note that an investment in the Fund should not constitute a substantial portion of an investment portfolio and may not be appropriate for all investors. Because the Fund invests a substantial portion of its assets in securities denominated in non-U.S. currencies, changes in currency rates relative to the U.S. dollar may affect the U.S. dollar value of the Fund’s assets.
ETP Performance: Stone Harbor Investment Funds Plc - Emerging Markets Local Currency Debt Fund I EUR Acc (U) Fonds
Performance 1 Jahr | 3.65 | |
Performance 2 Jahre | 7.11 | |
Performance 3 Jahre | 1.42 | |
Performance 5 Jahre | -3.13 | |
Performance 10 Jahre | 6.35 |