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)
91.60 USD | 0.01 USD | 0.01 % |
---|
Vortag | 91.59 USD | Datum | 17.01.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 482.29% | |
21Shares Stellar ETP | CH1109575535 | 388.69% | |
21Shares Algorand ETP | CH1146882316 | 283.38% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Cardano ETP | CH1102728750 | 217.06% | |
21Shares Sui Staking ETP | CH1360612159 | 129.19% | |
21Shares Injective Staking ETP | CH1360612134 | 2.97% | |
21Shares Immutable ETP | CH1360612142 | -8.83% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Sui Staking ETP | CH1360612159 | 479.78% | |
21Shares Ripple XRP ETP | CH0454664043 | 457.94% | |
21Shares Stellar ETP | CH1109575535 | 353.45% | |
21Shares Aave ETP | CH1135202120 | 225.65% | |
21Shares Algorand ETP | CH1146882316 | 195.57% | |
21Shares Cardano ETP | CH1102728750 | 155.45% | |
21Shares Immutable ETP | CH1360612142 | -9.39% | |
21Shares Injective Staking ETP | CH1360612134 | -14.12% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 479.89% | |
21Shares Stellar ETP | CH1109575535 | 313.51% | |
21Shares Aave ETP | CH1135202120 | 235.96% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 231.92% | |
21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 164.37% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 976.67% | |
21Shares Ripple XRP ETP | CH0454664043 | 680.89% | |
21Shares Stellar ETP | CH1109575535 | 443.73% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 404.19% | |
21Shares Bitcoin Core ETP | CH1199067674 | 396.35% |
Fundamentaldaten
Valor | 52683744 |
ISIN | LU2114932242 |
Emittent | Schroder Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 05.03.2020 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | 918’983’712.13 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.01.2025 |
Anlagepolitik
So investiert der Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV Fonds: The Fund aims to provide income and capital growth of ICE BofA 3 Month US Treasury Bill Index +3.5% before fees have been deducted* over a three to five year period by investing in securitised assets issued by entities worldwide. The Fund is actively managed and invests at least two-thirds of its assets in fixed and floating rate securitised investments including, but not limited to, asset-backed securities (ABS), agency and non-agency residential mortgage-backed securities (MBS) including forward-settling securities such as to be announced (TBA) trades, commercial mortgage-backed securities (CMBS), collateralised loan obligations (CLOs) and credit risk transfer securities (CRTs). Underlying assets of the asset-backed securities may include credit card receivables, personal loans, auto loans, transportation finance and small business loans.
ETP Performance: Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV Fonds
Performance 1 Jahr | 6.78 | |
Performance 2 Jahre | 17.32 | |
Performance 3 Jahre | 15.83 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |