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)
88.06 EUR | -0.46 EUR | -0.52 % |
---|
Vortag | 88.52 EUR | Datum | 23.09.2022 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
21Shares Decentraland ETP USD Accumulation | CH1161102699 | 76.29% | |
21Shares Cosmos ETP | CH1145930991 | 70.35% | |
21Shares S&P Risk Controlled Bitcoin Index ETP | CH1194038563 | 24.73% | |
21Shares Sui Staking ETP | CH1360612159 | -19.51% | |
21Shares Injective Staking ETP | CH1360612134 | -53.50% | |
21Shares Immutable ETP | CH1360612142 | -65.64% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 281.53% | |
21Shares Sui Staking ETP | CH1360612159 | 231.43% | |
21Shares Stellar ETP | CH1109575535 | 198.27% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares The Sandbox ETP | CH1177361008 | 89.72% | |
21Shares Algorand ETP | CH1146882316 | 86.91% | |
21Shares Injective Staking ETP | CH1360612134 | -19.82% | |
21Shares Immutable ETP | CH1360612142 | -48.92% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 256.27% | |
21Shares Stellar ETP | CH1109575535 | 120.20% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 78.36% | |
21Shares Aave ETP | CH1135202120 | 74.00% | |
21Shares Binance BNB ETP | CH0496454155 | 42.41% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 593.40% | |
21Shares Ripple XRP ETP | CH0454664043 | 444.74% | |
21Shares Bitcoin Core ETP | CH1199067674 | 258.02% | |
21Shares Bitcoin ETP | CH0454664001 | 248.96% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 244.56% |
Fundamentaldaten
Valor | 45515155 |
ISIN | IE00BHNZLQ33 |
Emittent | Franklin Templeton International Services |
Aufgelegt in | Ireland |
Auflagedatum | 01.03.2019 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 1’101’093’790.90 |
Depotbank | The Bank of New York Mellon SA/NV, Dublin |
Geschäftsjahresende | 28.02. |
Berichtsstand | 03.03.2025 |
Anlagepolitik
So investiert der FTGF Western Asset US Mortgage-Backed Securities Fund Premier Class Euro Accumulating (Hedged) Fonds: The Fund’s investment objective is to maximise total return, consisting of income and capital appreciation. The Fund invests at least 80% of its Net Asset Value in mortgage-backed securities (including collateralised mortgage obligations) that are (i) denominated in US Dollars, (ii) issued or guaranteed by the US government, its agencies, instrumentalities and political sub-divisions, and by US-government sponsored entities, and (iii) listed or traded on Regulated Markets located in the United States and set out in Schedule II of the Base Prospectus. The mortgage-backed securities in which the Fund invests may contain embedded derivatives, which will result in additional leverage for the Fund, subject to the overall leverage limits.
ETP Performance: FTGF Western Asset US Mortgage-Backed Securities Fund Premier Class Euro Accumulating (Hedged) Fonds
Performance 1 Jahr | -14.65 | |
Performance 2 Jahre | -15.86 | |
Performance 3 Jahre | -14.65 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |