Wise Capital Total Return II (Series 528) Notes due 2044 USD Accumulation XS2809151579
86.11
USD
0.00
USD
0.00
%
3.10.2025
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)
| 86.11 USD | USD | % |
|---|
| Vortag | USD | Datum | 03.10.2025 |
Wise Capital Total Return II (Series 528) Notes due 2044 USD Accumulation Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Cronos ETP | CH1443364232 | 110.41% | |
| 21Shares Binance BNB ETP | CH0496454155 | 96.12% | |
| 21Shares Ethereum Core Staking ETP Acc | CH1209763130 | 73.99% | |
| 21Shares Ethereum Staking ETP | CH0454664027 | 73.54% | |
| 21Shares Immutable ETP | CH1360612142 | 68.48% | |
| 21Shares Lido DAO ETP | CH1275043318 | 65.27% | |
| 21Shares Chainlink ETP | CH1100083471 | 62.27% | |
| 21Shares Dogecoin ETP | CH1431521033 | 48.50% | |
| 21Shares Sui Staking ETP | CH1360612159 | 21.12% | |
| 21Shares Injective Staking ETP | CH1360612134 | 18.93% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ethereum Core Staking ETP Acc | CH1209763130 | 192.25% | |
| 21Shares Ethereum Staking ETP | CH0454664027 | 190.63% | |
| 21Shares Binance BNB ETP | CH0496454155 | 130.02% | |
| 21Shares Aave ETP | CH1135202120 | 111.19% | |
| 21Shares Solana Core Staking ETP | CH1385084384 | 106.83% | |
| 21Shares Immutable ETP | CH1360612142 | 78.05% | |
| 21Shares Sui Staking ETP | CH1360612159 | 72.30% | |
| 21Shares Injective Staking ETP | CH1360612134 | 68.79% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares XRP ETP | CH0454664043 | 428.63% | |
| 21Shares Stellar ETP | CH1109575535 | 311.53% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 202.84% | |
| 21Shares Cardano ETP | CH1102728750 | 129.01% | |
| 21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 121.03% | |
| 21Shares Sui Staking ETP | CH1360612159 | 65.99% | |
| 21Shares Injective Staking ETP | CH1360612134 | -40.69% | |
| 21Shares Immutable ETP | CH1360612142 | -53.51% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana Staking ETP | CH1114873776 | 898.44% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 500.62% | |
| 21Shares Binance BNB ETP | CH0496454155 | 483.91% | |
| 21Shares XRP ETP | CH0454664043 | 422.17% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 340.25% |
Fundamentaldaten
| Valor | |
| ISIN | XS2809151579 |
| Emittent | Wise Capital |
| Aufgelegt in | Ireland |
| Auflagedatum | 30.04.2024 |
| Kategorie | Mischfonds Sonstige |
| Währung | USD |
| Volumen | |
| Depotbank | |
| Geschäftsjahresende | |
| Berichtsstand | 09.10.2025 |
Anlagepolitik
So investiert der Wise Capital Total Return II (Series 528) Notes due 2044 USD Accumulation: The total return strategy in order to make above market returns from a basket made up of 50% the Standard & Poor’s 500 index (the “S&P 500”) and 50% the iShares 7-10 Year Treasury Bond ETF (IEF).
ETP Performance: Wise Capital Total Return II (Series 528) Notes due 2044 USD Accumulation
| Performance 1 Jahr | -18.27 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |