AV Balanced (Series 509) Notes due 2043 USD Accumulation XS2657099748
129.80
USD
0.00
USD
0.00
%
12.9.2025
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)
129.80 USD | USD | % |
---|
Vortag | USD | Datum | 12.09.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Cronos ETP | CH1443364232 | 164.90% | |
21Shares Chainlink ETP | CH1100083471 | 88.73% | |
21Shares Core Ethereum ETP Acc | CH1209763130 | 83.96% | |
21Shares Ethereum Staking ETP | CH0454664027 | 83.48% | |
21Shares Avalanche ETP | CH1135202088 | 79.21% | |
21Shares Arbitrum ETP | CH1304867463 | 73.60% | |
21Shares Immutable ETP | CH1360612142 | 71.86% | |
21Shares Dogecoin ETP | CH1431521033 | 67.17% | |
21Shares Sui Staking ETP | CH1360612159 | 33.98% | |
21Shares Injective Staking ETP | CH1360612134 | 23.43% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Core Ethereum ETP Acc | CH1209763130 | 145.76% | |
21Shares Ethereum Staking ETP | CH0454664027 | 144.36% | |
21Shares Solana staking ETP | CH1114873776 | 104.85% | |
21Shares Solana Core Staking ETP | CH1385084384 | 104.72% | |
21Shares Bitcoin Cash ETP | CH0475552201 | 90.90% | |
21Shares Sui Staking ETP | CH1360612159 | 67.82% | |
21Shares Injective Staking ETP | CH1360612134 | 38.19% | |
21Shares Immutable ETP | CH1360612142 | 23.33% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares XRP ETP | CH0454664043 | 435.82% | |
21Shares Stellar ETP | CH1109575535 | 315.38% | |
21Shares Sui Staking ETP | CH1360612159 | 216.76% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 208.87% | |
21Shares Cardano ETP | CH1102728750 | 172.85% | |
21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 135.43% | |
21Shares Injective Staking ETP | CH1360612134 | -31.20% | |
21Shares Immutable ETP | CH1360612142 | -49.83% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’201.64% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 488.98% | |
21Shares XRP ETP | CH0454664043 | 487.45% | |
21Shares Aave ETP | CH1135202120 | 376.20% | |
21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 343.79% |
Fundamentaldaten
Valor | |
ISIN | XS2657099748 |
Emittent | AV Securities |
Aufgelegt in | Ireland |
Auflagedatum | 31.07.2023 |
Kategorie | Mischfonds Sonstige |
Währung | USD |
Volumen | |
Depotbank | |
Geschäftsjahresende | |
Berichtsstand | 15.09.2025 |
Anlagepolitik
So investiert der AV Balanced (Series 509) Notes due 2043 USD Accumulation: To generate consistent returns with low volatility through diversified asset allocation.
ETP Performance: AV Balanced (Series 509) Notes due 2043 USD Accumulation
Performance 1 Jahr | 9.66 | |
Performance 2 Jahre | 29.80 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |