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Cohen & Steers Preferred Income Fund F Acc Eur H Fonds 36786030 / LU1609664328

12.48 EUR
-0.04 EUR
-0.29 %
7.1.2025
NAV

Nettoinventarwert (NAV)

12.48 EUR -0.04 EUR -0.29 %
Vortag 12.51 EUR Datum 07.01.2025

Cohen & Steers Preferred Income Fund F Acc Eur H Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 361.72%
21Shares Ripple XRP ETP CH0454664043 324.78%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 197.26%
21Shares Cardano ETP CH1102728750 186.90%
21Shares Sui Staking ETP CH1360612159 152.01%
21Shares Injective Staking ETP CH1360612134 18.46%
21Shares Immutable ETP CH1360612142 -9.01%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 444.21%
21Shares Stellar ETP CH1109575535 407.79%
21Shares Aave ETP CH1135202120 293.71%
21Shares Cardano ETP CH1102728750 198.04%
21Shares Algorand ETP CH1146882316 193.80%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 300.24%
21Shares Stellar ETP CH1109575535 257.75%
21Shares Aave ETP CH1135202120 202.59%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 171.68%
21Shares Bitcoin Core ETP CH1199067674 124.46%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’522.75%
21Shares Ripple XRP ETP CH0454664043 548.91%
21Shares Bitcoin Core ETP CH1199067674 478.98%
21Shares Bitcoin ETP CH0454664001 464.36%
21Shares Stellar ETP CH1109575535 459.93%

Fundamentaldaten

Valor 36786030
ISIN LU1609664328
Emittent Cohen & Steers
Aufgelegt in Luxembourg
Auflagedatum 15.05.2017
Kategorie Anleihen Sonstige
Währung EUR
Volumen 300’109’486.00
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 08.01.2025

Anlagepolitik

So investiert der Cohen & Steers Preferred Income Fund F Acc Eur H Fonds: The Fund’s investment objective is total return, the components of which are high current income and capital appreciation. The SubFund seeks to achieve this objective by investing in issues of preferred and debt securities believed to be undervalued relative to credit quality and other investment characteristics.

ETP Performance: Cohen & Steers Preferred Income Fund F Acc Eur H Fonds

Performance 1 Jahr
9.00
Performance 2 Jahre
15.18
Performance 3 Jahre
1.34
Performance 5 Jahre
10.58
Performance 10 Jahre -