| 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)
| 1.29 GBP | 0.00 GBP | -0.09 % |
|---|
| Vortag | 1.29 GBP | Datum | 23.01.2025 |
Santander Latin American Corporate Bond RKP Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 491.70% | |
| 21Shares Stellar ETP | CH1109575535 | 352.33% | |
| 21Shares Algorand ETP | CH1146882316 | 241.42% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Cardano ETP | CH1102728750 | 179.10% | |
| 21Shares Sui Staking ETP | CH1360612159 | 129.64% | |
| 21Shares Injective Staking ETP | CH1360612134 | -1.13% | |
| 21Shares Immutable ETP | CH1360612142 | -20.47% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Sui Staking ETP | CH1360612159 | 425.62% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 413.73% | |
| 21Shares Stellar ETP | CH1109575535 | 311.72% | |
| 21Shares Aave ETP | CH1135202120 | 246.50% | |
| 21Shares Algorand ETP | CH1146882316 | 176.60% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Injective Staking ETP | CH1360612134 | -20.51% | |
| 21Shares Immutable ETP | CH1360612142 | -23.45% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 499.37% | |
| 21Shares Stellar ETP | CH1109575535 | 282.07% | |
| 21Shares Aave ETP | CH1135202120 | 278.62% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 250.09% | |
| 21Shares Solana staking ETP | CH1114873776 | 208.68% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 970.95% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 608.15% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 364.59% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 358.47% | |
| 21Shares Bitcoin ETP | CH0454664001 | 346.87% |
Fundamentaldaten
| Valor | |
| ISIN | LU1395522615 |
| Emittent | Santander Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 17.12.2018 |
| Kategorie | Anleihen Sonstige |
| Währung | GBP |
| Volumen | 126’172’302.13 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 23.01.2025 |
Anlagepolitik
So investiert der Santander Latin American Corporate Bond RKP Fonds: Without prejudice to what is provided for below, this Sub-Fund will invest more than 50% of its assets in corporate bonds, the rest of the portfolio will be invested in sovereign and quasi sovereign debt instruments. A minimum of 60% of this Sub-Fund's net assets will be invested in securities denominated in USD. Credit and currency risk might increase the return of this SubFund.
ETP Performance: Santander Latin American Corporate Bond RKP Fonds
| Performance 1 Jahr | 12.87 | |
| Performance 2 Jahre | 15.54 | |
| Performance 3 Jahre | 18.62 | |
| Performance 5 Jahre | 18.21 | |
| Performance 10 Jahre | - |