| 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)
| 248.78 USD | 0.53 USD | 0.21 % |
|---|
| Vortag | 248.25 USD | Datum | 06.02.2025 |
Stonehage Fleming Global Best Ideas Equity Fund E USD Acc Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 333.34% | |
| 21Shares Stellar ETP | CH1109575535 | 230.41% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
| 21Shares Algorand ETP | CH1146882316 | 123.50% | |
| 21Shares Sui Staking ETP | CH1360612159 | 49.98% | |
| 21Shares Injective Staking ETP | CH1360612134 | -19.81% | |
| 21Shares Immutable ETP | CH1360612142 | -25.70% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Sui Staking ETP | CH1360612159 | 519.85% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 346.24% | |
| 21Shares Stellar ETP | CH1109575535 | 246.54% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Aave ETP | CH1135202120 | 136.29% | |
| 21Shares Algorand ETP | CH1146882316 | 132.00% | |
| 21Shares Injective Staking ETP | CH1360612134 | -9.38% | |
| 21Shares Immutable ETP | CH1360612142 | -22.72% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 348.33% | |
| 21Shares Aave ETP | CH1135202120 | 188.19% | |
| 21Shares Stellar ETP | CH1109575535 | 187.88% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 172.97% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 124.82% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 748.23% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 452.06% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 320.93% | |
| 21Shares Bitcoin ETP | CH0454664001 | 310.28% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 270.16% |
Fundamentaldaten
| Valor | |
| ISIN | IE00BDB5NR23 |
| Emittent | Stonehage Fleming Investment Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 23.02.2016 |
| Kategorie | Aktien weltweit Standardwerte Growth |
| Währung | USD |
| Volumen | 2’345’371’729.01 |
| Depotbank | The Bank of New York Mellon SA/NV, Dublin |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 28.08.2024 |
Anlagepolitik
So investiert der Stonehage Fleming Global Best Ideas Equity Fund E USD Acc Fonds: The investment objective of the Fund is to achieve long term growth in capital and income by developing a portfolio of equities and equity related instruments issued by or in connection with high quality listed companies from around the world. In seeking to achieve its investment objective the Fund will pursue a long term, long only approach to investing in global equities and equity related securities. The Fund intends to invest in a balanced portfolio of larger capitalisation global equities and equity-related securities (such as common stock, preferred stock, ADRs and GDRs) (market capitalisation of USD 2 billion or more).
ETP Performance: Stonehage Fleming Global Best Ideas Equity Fund E USD Acc Fonds
| Performance 1 Jahr | 6.29 | |
| Performance 2 Jahre | 23.16 | |
| Performance 3 Jahre | 9.86 | |
| Performance 5 Jahre | 44.96 | |
| Performance 10 Jahre | - |