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)
1’640.45 EUR | 33.24 EUR | 2.07 % |
---|
Vortag | 1’607.21 EUR | Datum | 16.01.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 447.36% | |
21Shares Stellar ETP | CH1109575535 | 422.78% | |
21Shares Algorand ETP | CH1146882316 | 252.00% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Cardano ETP | CH1102728750 | 198.25% | |
21Shares Sui Staking ETP | CH1360612159 | 97.47% | |
21Shares Injective Staking ETP | CH1360612134 | -0.75% | |
21Shares Immutable ETP | CH1360612142 | -26.72% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Sui Staking ETP | CH1360612159 | 497.90% | |
21Shares Ripple XRP ETP | CH0454664043 | 453.67% | |
21Shares Stellar ETP | CH1109575535 | 361.87% | |
21Shares Aave ETP | CH1135202120 | 199.18% | |
21Shares Algorand ETP | CH1146882316 | 174.31% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Injective Staking ETP | CH1360612134 | 6.17% | |
21Shares Immutable ETP | CH1360612142 | -6.11% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 393.52% | |
21Shares Stellar ETP | CH1109575535 | 286.34% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 187.84% | |
21Shares Aave ETP | CH1135202120 | 181.80% | |
21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 134.49% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’112.81% | |
21Shares Ripple XRP ETP | CH0454664043 | 657.24% | |
21Shares Stellar ETP | CH1109575535 | 459.73% | |
21Shares Bitcoin Core ETP | CH1199067674 | 411.71% | |
21Shares Bitcoin ETP | CH0454664001 | 398.77% |
Fundamentaldaten
Valor | 37281418 |
ISIN | LU1637612893 |
Emittent | Allianz Global Investors |
Aufgelegt in | Luxembourg |
Auflagedatum | 06.07.2017 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 517’182’725.41 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Geschäftsjahresende | 30.09. |
Berichtsstand | 15.01.2025 |
Anlagepolitik
So investiert der Allianz Global Investors Fund - Allianz Global Equity Growth W H-EUR EUR Dis Fonds: Long-term capital growth by investing in global equity markets with a focus on growth stocks in accordance with E/S characteristics.
ETP Performance: Allianz Global Investors Fund - Allianz Global Equity Growth W H-EUR EUR Dis Fonds
Performance 1 Jahr | 7.10 | |
Performance 2 Jahre | 15.39 | |
Performance 3 Jahre | -13.78 | |
Performance 5 Jahre | 20.45 | |
Performance 10 Jahre | - |