Series 2012-5 US$ 2,200,000 Equity-linked GPI Valores Notes due 2017 USD Accumulation XS0785895581
24.82
USD
0.00
USD
0.00
%
31.8.2025
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)
| 24.82 USD | USD | % |
|---|
| Vortag | USD | Datum | 31.08.2025 |
Series 2012-5 US$ 2,200,000 Equity-linked GPI Valores Notes due 2017 USD Accumulation Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Cronos ETP | CH1443364232 | 151.92% | |
| 21Shares Core Ethereum ETP Acc | CH1209763130 | 61.21% | |
| 21Shares Ethereum Staking ETP | CH0454664027 | 60.78% | |
| 21Shares Chainlink ETP | CH1100083471 | 56.74% | |
| 21Shares Solana Core Staking ETP | CH1385084384 | 42.64% | |
| 21Shares Solana staking ETP | CH1114873776 | 42.48% | |
| 21Shares Dogecoin ETP | CH1431521033 | 26.92% | |
| 21Shares Sui Staking ETP | CH1360612159 | 4.16% | |
| 21Shares Immutable ETP | CH1360612142 | 2.44% | |
| 21Shares Injective Staking ETP | CH1360612134 | 2.09% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Core Ethereum ETP Acc | CH1209763130 | 119.23% | |
| 21Shares Ethereum Staking ETP | CH0454664027 | 117.99% | |
| 21Shares Solana staking ETP | CH1114873776 | 85.07% | |
| 21Shares Solana Core Staking ETP | CH1385084384 | 84.89% | |
| 21Shares Chainlink ETP | CH1100083471 | 73.09% | |
| 21Shares Sui Staking ETP | CH1360612159 | 46.44% | |
| 21Shares Injective Staking ETP | CH1360612134 | 17.90% | |
| 21Shares Immutable ETP | CH1360612142 | -11.84% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares XRP ETP | CH0454664043 | 444.36% | |
| 21Shares Stellar ETP | CH1109575535 | 300.49% | |
| 21Shares Sui Staking ETP | CH1360612159 | 278.29% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 194.34% | |
| 21Shares Cardano ETP | CH1102728750 | 153.92% | |
| 21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 119.44% | |
| 21Shares Injective Staking ETP | CH1360612134 | -20.58% | |
| 21Shares Immutable ETP | CH1360612142 | -57.58% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 1’094.93% | |
| 21Shares XRP ETP | CH0454664043 | 472.43% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 463.76% | |
| 21Shares Aave ETP | CH1135202120 | 425.06% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 340.59% |
Fundamentaldaten
| Valor | |
| ISIN | XS0785895581 |
| Emittent | GPI Valores SAB |
| Aufgelegt in | Ireland |
| Auflagedatum | 11.06.2012 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | USD |
| Volumen | 1’190’769.54 |
| Depotbank | |
| Geschäftsjahresende | |
| Berichtsstand | 09.09.2025 |
Anlagepolitik
So investiert der Series 2012-5 US$ 2,200,000 Equity-linked GPI Valores Notes due 2017 USD Accumulation: The Portfolio Manager shall be obliged to perform its obligations under the Portfolio Management Agreement in accordance with the terms of the Portfolio Management Agreement and shall be obliged to use all reasonable endeavours, in the course of carrying out such obligations, to pursue a strategy which aims to maximise the total returns achieved by the Portfolio by actively investing in any stocks listed in the agricultural sector on the Lima Stock Exchange.
ETP Performance: Series 2012-5 US$ 2,200,000 Equity-linked GPI Valores Notes due 2017 USD Accumulation
| Performance 1 Jahr | 0.20 | |
| Performance 2 Jahre | -5.41 | |
| Performance 3 Jahre | -5.41 | |
| Performance 5 Jahre | -5.41 | |
| Performance 10 Jahre | -13.46 |