| 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)
| 348.49 EUR | -3.22 EUR | -0.92 % |
|---|
| Vortag | 351.71 EUR | Datum | 30.12.2024 |
MGI Global Equity Fund Class M - 7€ Hedged Fonds Kurs - 1 Jahr
Anzeige
Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 222.16% | |
| 21Shares Stellar ETP | CH1109575535 | 216.44% | |
| 21Shares The Sandbox ETP | CH1177361008 | 166.03% | |
| 21Shares Algorand ETP | CH1146882316 | 129.25% | |
| 21Shares Sui Staking ETP | CH1360612159 | 127.82% | |
| 21Shares Injective Staking ETP | CH1360612134 | -11.53% | |
| 21Shares Immutable ETP | CH1360612142 | -19.39% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 317.10% | |
| 21Shares Stellar ETP | CH1109575535 | 244.32% | |
| 21Shares Aave ETP | CH1135202120 | 239.13% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Algorand ETP | CH1146882316 | 115.60% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 215.56% | |
| 21Shares Aave ETP | CH1135202120 | 186.36% | |
| 21Shares Stellar ETP | CH1109575535 | 144.11% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 134.29% | |
| 21Shares Binance BNB ETP | CH0496454155 | 117.51% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 1’924.74% | |
| 21Shares Aave ETP | CH1135202120 | 469.80% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 457.92% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 451.29% | |
| 21Shares Bitcoin ETP | CH0454664001 | 437.26% |
Fundamentaldaten
| Valor | |
| ISIN | IE00B44SBF98 |
| Emittent | Mercer Global Investments Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 12.05.2010 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 4’995’007’945.16 |
| Depotbank | State Street Custodial Services (IE) Ltd |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 31.12.2024 |
Anlagepolitik
So investiert der MGI Global Equity Fund Class M - 7€ Hedged Fonds: The investment objective of the Fund is to seek long term growth of capital and income. The Fund will seek to achieve its objective by investing in a diversified portfolio of global equity securities.
ETP Performance: MGI Global Equity Fund Class M - 7€ Hedged Fonds
| Performance 1 Jahr | 20.20 | |
| Performance 2 Jahre | 40.61 | |
| Performance 3 Jahre | 12.85 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |