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)
6.20 SGD | 0.13 SGD | 2.14 % |
---|
Vortag | 6.07 SGD | 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 | 457.79% | |
21Shares Ripple XRP ETP | CH0454664043 | 449.96% | |
21Shares Stellar ETP | CH1109575535 | 356.88% | |
21Shares Aave ETP | CH1135202120 | 230.95% | |
21Shares Algorand ETP | CH1146882316 | 203.24% | |
21Shares Cardano ETP | CH1102728750 | 153.86% | |
21Shares Immutable ETP | CH1360612142 | -13.44% | |
21Shares Injective Staking ETP | CH1360612134 | -13.82% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 455.52% | |
21Shares Stellar ETP | CH1109575535 | 297.82% | |
21Shares Aave ETP | CH1135202120 | 219.97% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 219.52% | |
21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 154.09% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 943.23% | |
21Shares Ripple XRP ETP | CH0454664043 | 699.88% | |
21Shares Stellar ETP | CH1109575535 | 432.17% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 402.09% | |
21Shares Bitcoin Core ETP | CH1199067674 | 393.17% |
Fundamentaldaten
Valor | 112132802 |
ISIN | LU2351347302 |
Emittent | T. Rowe Price Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 12.07.2021 |
Kategorie | Branchen: Andere Sektoren |
Währung | SGD |
Volumen | 197’686’121.40 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Geschäftsjahresende | 31.12. |
Berichtsstand | 17.01.2025 |
Anlagepolitik
So investiert der T. Rowe Price Funds SICAV - China Evolution Equity Fund An SGD Fonds: To increase the value of its shares, over the long term, through growth in the value of its investments.
ETP Performance: T. Rowe Price Funds SICAV - China Evolution Equity Fund An SGD Fonds
Performance 1 Jahr | 17.42 | |
Performance 2 Jahre | -18.53 | |
Performance 3 Jahre | -30.80 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |