| 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)
| 17.20 EUR | 0.05 EUR | 0.29 % |
|---|
| Vortag | 17.15 EUR | Datum | 23.12.2024 |
Ninety One Global Strategy Fund - Asian Equity Fund A Acc EUR Hedged(Reference) Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 261.79% | |
| 21Shares Stellar ETP | CH1109575535 | 259.93% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Sui Staking ETP | CH1360612159 | 175.62% | |
| 21Shares The Sandbox ETP | CH1177361008 | 166.03% | |
| 21Shares Algorand ETP | CH1146882316 | 157.61% | |
| 21Shares Injective Staking ETP | CH1360612134 | -3.93% | |
| 21Shares Immutable ETP | CH1360612142 | -24.95% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 330.15% | |
| 21Shares Aave ETP | CH1135202120 | 284.34% | |
| 21Shares Stellar ETP | CH1109575535 | 269.34% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Algorand ETP | CH1146882316 | 144.73% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 236.62% | |
| 21Shares Aave ETP | CH1135202120 | 224.36% | |
| 21Shares Stellar ETP | CH1109575535 | 170.24% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 142.00% | |
| 21Shares Binance BNB ETP | CH0496454155 | 141.23% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 1’480.27% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 482.83% | |
| 21Shares Aave ETP | CH1135202120 | 479.02% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 450.87% | |
| 21Shares Bitcoin ETP | CH0454664001 | 436.94% |
Fundamentaldaten
| Valor | 40767653 |
| ISIN | LU1784132018 |
| Emittent | Ninety One |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.02.2018 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 966’322’340.26 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 25.12.2024 |
Anlagepolitik
So investiert der Ninety One Global Strategy Fund - Asian Equity Fund A Acc EUR Hedged(Reference) Fonds: Ziel des Fonds ist es, durch Anlagen in Aktien von Unternehmen mit Sitz in Asien, die an asiatischen Börsen (außer Japan) notiert sind, langfristigen Kapitalzuwachs zu erzielen.
ETP Performance: Ninety One Global Strategy Fund - Asian Equity Fund A Acc EUR Hedged(Reference) Fonds
| Performance 1 Jahr | 17.33 | |
| Performance 2 Jahre | 18.87 | |
| Performance 3 Jahre | -10.83 | |
| Performance 5 Jahre | -3.64 | |
| Performance 10 Jahre | - |