| 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)
| 100.65 GBP | 0.01 GBP | 0.01 % |
|---|
| Vortag | 100.63 GBP | Datum | 15.11.2024 |
Term Liquidity Fund Class 92 D2 GBP Distribution Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Sui Staking ETP | CH1360612159 | 292.05% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Cardano ETP | CH1102728750 | 118.69% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 85.69% | |
| 21Shares Solana staking ETP | CH1114873776 | 78.96% | |
| 21Shares Fantom ETP | CH1168929078 | 70.94% | |
| 21Shares Injective Staking ETP | CH1360612134 | 25.97% | |
| 21Shares Immutable ETP | CH1360612142 | 8.98% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 98.39% | |
| 21Shares Aave ETP | CH1135202120 | 66.54% | |
| 21Shares Cardano ETP | CH1102728750 | 52.31% | |
| 21Shares Solana staking ETP | CH1114873776 | 42.10% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 360.21% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 160.76% | |
| 21Shares Bitcoin ETP | CH0454664001 | 157.44% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 141.65% | |
| 21Shares Staking Basket Index ETP | CH1210548892 | 140.48% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 2’064.62% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 497.84% | |
| 21Shares Bitcoin ETP | CH0454664001 | 482.72% | |
| 21Shares Bitcoin Suisse ETP | CH0496484640 | 381.77% | |
| 21Shares Bitwise Select 10 Large Cap Crypto Index ETP | CH0475986318 | 365.03% |
Fundamentaldaten
| Valor | |
| ISIN | IE00BYZ7YR80 |
| Emittent | Link Fund Manager Solutions |
| Aufgelegt in | Ireland |
| Auflagedatum | 27.07.2016 |
| Kategorie | Geldmarkt Sonstige |
| Währung | GBP |
| Volumen | 782’836’049.27 |
| Depotbank | Citi Depositary Services Ireland Designated Activity Company |
| Geschäftsjahresende | 30.11. |
| Berichtsstand | 22.11.2024 |
Anlagepolitik
So investiert der Term Liquidity Fund Class 92 D2 GBP Distribution Fonds: The Sub-Fund’s investment objective is to provide an investment return in the currency of each Class of Shares which exceeds the prevailing applicable benchmark rate while aiming to preserve capital.
ETP Performance: Term Liquidity Fund Class 92 D2 GBP Distribution Fonds
| Performance 1 Jahr | 5.54 | |
| Performance 2 Jahre | 10.56 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |