Abark Global Fixed Income (Series 518) Notes due 2044 USD Accumulation XS2767955623
119.20
USD
0.00
USD
0.00
%
18.9.2026
NAV
| 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)
| 119.20 USD | USD | % |
|---|
| Vortag | USD | Datum | 18.09.2026 |
Abark Global Fixed Income (Series 518) Notes due 2044 USD Accumulation Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Uniswap ETP | CH1135202096 | 223.24% | |
| 21Shares Raydium ETP | CH1480821391 | 217.22% | |
| 21Shares Arbitrum ETP | CH1304867463 | 181.86% | |
| 21shares Ethena ETP | CH1506167035 | 136.63% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 133.15% | |
| 21Shares Pendle ETP | CH1495416997 | 80.72% | |
| 21Shares Injective Staking ETP | CH1360612134 | 75.74% | |
| 21shares Jito Staked SOL ETP USD | CH1521714696 | 67.08% | |
| 21Shares Maple Finance ETP | CH1495416989 | 54.44% | |
| 21Shares Jupiter ETP | CH1480821383 | 38.59% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 258.77% | |
| 21Shares Raydium ETP | CH1480821391 | 217.42% | |
| 21Shares Injective Staking ETP | CH1360612134 | 164.32% | |
| 21Shares Uniswap ETP | CH1135202096 | 164.03% | |
| 21shares Hyperliquid Staking ETP | CH1471826029 | 147.49% | |
| 21Shares Arbitrum ETP | CH1304867463 | 136.78% | |
| 21Shares Pendle ETP | CH1495416997 | 99.24% | |
| 21Shares Jupiter ETP | CH1480821383 | 82.18% | |
| 21shares Jito Staked SOL ETP USD | CH1521714696 | 29.67% | |
| 21Shares Bittensor ETP | CH1495416971 | 6.28% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21shares Hyperliquid Staking ETP | CH1471826029 | 95.67% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 59.58% | |
| 21Shares Uniswap ETP | CH1135202096 | 13.14% | |
| 21Shares Bitcoin Gold ETP | CH1146882308 | 4.54% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | -25.02% | |
| 21Shares Injective Staking ETP | CH1360612134 | -36.68% | |
| 21Shares Dogecoin ETP | CH1431521033 | -61.26% | |
| 21shares XDC Network Staking ETP | CH1464217285 | -61.74% | |
| 21Shares Cronos Staking ETP | CH1443364232 | -70.73% | |
| 21Shares Sui Staking ETP | CH1360612159 | -71.24% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares XRP ETP | CH0454664043 | 147.43% | |
| 21Shares Stellar ETP | CH1109575535 | 103.59% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 66.48% | |
| 21Shares Bitcoin Gold ETP | CH1146882308 | 61.28% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 33.04% | |
| 21Shares Sui Staking ETP | CH1360612159 | -37.47% | |
| 21Shares Injective Staking ETP | CH1360612134 | -65.54% |
Fundamentaldaten
| Valor | |
| ISIN | XS2767955623 |
| Emittent | AV Securities |
| Aufgelegt in | Ireland |
| Auflagedatum | 22.02.2024 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | |
| Depotbank | |
| Geschäftsjahresende | |
| Berichtsstand | 15.09.2026 |
Anlagepolitik
So investiert der Abark Global Fixed Income (Series 518) Notes due 2044 USD Accumulation: The investment objective is to achieve recurring bond gains and capital appreciation of approximately 6-7% p.a.
ETP Performance: Abark Global Fixed Income (Series 518) Notes due 2044 USD Accumulation
| Performance 1 Jahr | 3.61 | |
| Performance 2 Jahre | 11.87 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |