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)
1.14 EUR | 0.01 EUR | 0.80 % |
---|
Vortag | 1.13 EUR | Datum | 10.05.2016 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 388.08% | |
21Shares Stellar ETP | CH1109575535 | 262.62% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Algorand ETP | CH1146882316 | 160.84% | |
21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
21Shares Sui Staking ETP | CH1360612159 | 84.39% | |
21Shares Injective Staking ETP | CH1360612134 | -16.01% | |
21Shares Immutable ETP | CH1360612142 | -23.58% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Sui Staking ETP | CH1360612159 | 442.24% | |
21Shares Ripple XRP ETP | CH0454664043 | 411.84% | |
21Shares Stellar ETP | CH1109575535 | 290.27% | |
21Shares Aave ETP | CH1135202120 | 197.58% | |
21Shares Algorand ETP | CH1146882316 | 170.14% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Injective Staking ETP | CH1360612134 | -28.15% | |
21Shares Immutable ETP | CH1360612142 | -37.27% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 386.55% | |
21Shares Aave ETP | CH1135202120 | 212.40% | |
21Shares Stellar ETP | CH1109575535 | 206.11% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 184.30% | |
21Shares Bitcoin Core ETP | CH1199067674 | 129.92% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 743.17% | |
21Shares Ripple XRP ETP | CH0454664043 | 481.66% | |
21Shares Bitcoin Core ETP | CH1199067674 | 313.98% | |
21Shares Bitcoin ETP | CH0454664001 | 303.50% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 275.02% |
Fundamentaldaten
Valor | |
ISIN | IE00B3SRBG60 |
Emittent | Barclays Bank PLC |
Aufgelegt in | Ireland |
Auflagedatum | 23.05.2013 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 78’882’056.80 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Geschäftsjahresende | 31.05. |
Berichtsstand | 03.02.2025 |
Anlagepolitik
So investiert der GlobalAccess US Small & Mid Cap Equity Fund A Acc EUR (Hedged) Fonds: The Fund seeks long-term capital growth primarily through investment in small and mid-capitalisation US companies. The Fund invests primarily in common stock, preferred shares and securities convertible into common stock, of small and mid-capitalisation companies domiciled in the US or having significant operations in the US, and listed or traded on a Regulated Market in the US or in an OECD Country. US small and mid-capitalisation issuers are those having a market capitalisation, at the time of purchase, in the bottom 40% of the US equity market.
ETP Performance: GlobalAccess US Small & Mid Cap Equity Fund A Acc EUR (Hedged) Fonds
Performance 1 Jahr | -4.13 | |
Performance 2 Jahre | 9.42 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |