| 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)
| 102.77 GBP | 0.69 GBP | 0.68 % |
|---|
| Vortag | 102.08 GBP | Datum | 22.01.2025 |
William Blair SICAV Emerging Markets Debt Local Currency Fund RH GBP Acc Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 487.32% | |
| 21Shares Stellar ETP | CH1109575535 | 347.13% | |
| 21Shares Algorand ETP | CH1146882316 | 230.34% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Cardano ETP | CH1102728750 | 169.97% | |
| 21Shares Sui Staking ETP | CH1360612159 | 128.05% | |
| 21Shares Injective Staking ETP | CH1360612134 | 0.42% | |
| 21Shares Immutable ETP | CH1360612142 | -22.26% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Sui Staking ETP | CH1360612159 | 431.63% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 410.70% | |
| 21Shares Stellar ETP | CH1109575535 | 306.68% | |
| 21Shares Aave ETP | CH1135202120 | 268.48% | |
| 21Shares Algorand ETP | CH1146882316 | 167.78% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Injective Staking ETP | CH1360612134 | -19.58% | |
| 21Shares Immutable ETP | CH1360612142 | -21.49% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 483.92% | |
| 21Shares Stellar ETP | CH1109575535 | 270.52% | |
| 21Shares Aave ETP | CH1135202120 | 270.02% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 235.63% | |
| 21Shares Solana staking ETP | CH1114873776 | 202.06% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 1’146.88% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 668.13% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 400.73% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 390.64% | |
| 21Shares Stellar ETP | CH1109575535 | 386.81% |
Fundamentaldaten
| Valor | 52516739 |
| ISIN | LU2093702475 |
| Emittent | William Blair |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.06.2020 |
| Kategorie | Anleihen Sonstige |
| Währung | GBP |
| Volumen | 29’211’901.50 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 23.01.2025 |
Anlagepolitik
So investiert der William Blair SICAV Emerging Markets Debt Local Currency Fund RH GBP Acc Fonds: The Fund seeks to provide risk-adjusted returns through investments in local currencies and local interest rates of emerging market countries. Under normal market conditions, the Fund invests in a diversified portfolio comprised predominantly of fixed income securities, Money Market Instruments, derivatives and deposits, with strategic emphasis on emerging market interest rate duration exposure and/or emerging market currency risk exposure.
ETP Performance: William Blair SICAV Emerging Markets Debt Local Currency Fund RH GBP Acc Fonds
| Performance 1 Jahr | -1.12 | |
| Performance 2 Jahre | 5.12 | |
| Performance 3 Jahre | -0.59 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |