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)
31.07 USD | 0.15 USD | 0.49 % |
---|
Vortag | 30.92 USD | Datum | 03.01.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 367.15% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Stellar ETP | CH1109575535 | 216.44% | |
21Shares Cardano ETP | CH1102728750 | 207.61% | |
21Shares Sui Staking ETP | CH1360612159 | 144.26% | |
21Shares Aave ETP | CH1135202120 | 134.46% | |
21Shares Injective Staking ETP | CH1360612134 | 10.65% | |
21Shares Immutable ETP | CH1360612142 | -11.92% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 475.30% | |
21Shares Aave ETP | CH1135202120 | 332.51% | |
21Shares Stellar ETP | CH1109575535 | 244.32% | |
21Shares Cardano ETP | CH1102728750 | 209.77% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 323.11% | |
21Shares Aave ETP | CH1135202120 | 232.41% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 181.47% | |
21Shares Stellar ETP | CH1109575535 | 144.11% | |
21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 131.62% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’596.10% | |
21Shares Ripple XRP ETP | CH0454664043 | 585.99% | |
21Shares Aave ETP | CH1135202120 | 494.88% | |
21Shares Bitcoin Core ETP | CH1199067674 | 476.42% | |
21Shares Bitcoin ETP | CH0454664001 | 461.88% |
Fundamentaldaten
Valor | 19369607 |
ISIN | IE00B6QTNJ29 |
Emittent | Thornburg Investment Management |
Aufgelegt in | Ireland |
Auflagedatum | 30.03.2012 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Volumen | 13’087’065.21 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Geschäftsjahresende | 30.09. |
Berichtsstand | 06.01.2025 |
Anlagepolitik
So investiert der Thornburg Global Opportunities Fund Class A USD Accumulating (Unhedged) Fonds: The investment objective of the Fund is to provide investors with long-term capital appreciation by investing in equity and debt securities of all types from issuers around the world.
ETP Performance: Thornburg Global Opportunities Fund Class A USD Accumulating (Unhedged) Fonds
Performance 1 Jahr | 11.91 | |
Performance 2 Jahre | 30.13 | |
Performance 3 Jahre | 15.59 | |
Performance 5 Jahre | 57.84 | |
Performance 10 Jahre | 89.69 |