| 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)
| 164.12 USD | USD | % |
|---|
| Vortag | USD | Datum | 31.12.2024 |
Schroder Investment Fund Core Insurance Linked Securities K Accumulation USD 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 | 22401592 |
| ISIN | LU0954711619 |
| Emittent | Schroder Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.09.2013 |
| Kategorie | Sonstige |
| Währung | USD |
| Volumen | 335’505’623.29 |
| Depotbank | J.P. Morgan Bank Luxembourg S.A. |
| Geschäftsjahresende | 31.10. |
| Berichtsstand | 22.01.2025 |
Anlagepolitik
So investiert der Schroder Investment Fund Core Insurance Linked Securities K Accumulation USD Fonds: The Sub-Fund aims to provide capital growth and income by investing in insurance-linked securities worldwide providing exposure to non-life insurance risks that meet the Investment Manager’s sustainability criteria. The Sub-Fund invests in securities whose value is linked to insurance loss events (insurance-linked securities) worldwide. Such securities include those that provide exposure to high-severity, low-probability (such as hurricanes and earthquakes) and low-severity, highprobability (such as tornados and hail) catastrophe risks worldwide.
ETP Performance: Schroder Investment Fund Core Insurance Linked Securities K Accumulation USD Fonds
| Performance 1 Jahr | 16.08 | |
| Performance 2 Jahre | 37.93 | |
| Performance 3 Jahre | 42.25 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |