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A2 Dynamic Volatility (Series 466) Notes due 2041 USD Accumulation XS2400633363

28.95 USD
0.00 USD
0.00 %
11.9.2026
NAV

Nettoinventarwert (NAV)

28.95 USD USD %
Vortag USD Datum 11.09.2026

A2 Dynamic Volatility (Series 466) Notes due 2041 USD Accumulation Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Uniswap ETP CH1135202096 129.77%
21Shares Aave ETP CH1135202120 62.39%
21Shares Pendle ETP CH1495416997 61.09%
21shares Ethena ETP CH1506167035 59.11%
21Shares Arbitrum ETP CH1304867463 53.53%
21Shares Raydium ETP CH1480821391 40.48%
21Shares Maple Finance ETP CH1495416989 39.10%
21shares Jito Staked SOL ETP USD CH1521714696 36.20%
21Shares Jupiter ETP CH1480821383 14.92%
21shares Strategy Yield ETP USD CH1528107811 5.01%
Name ISIN Performance
21shares Hyperliquid Staking ETP CH1471826029 111.23%
21Shares Injective Staking ETP CH1360612134 79.81%
21Shares NEAR Protocol Staking ETP CH1162108893 73.56%
21Shares Pendle ETP CH1495416997 73.25%
21Shares Uniswap ETP CH1135202096 51.55%
21Shares Raydium ETP CH1480821391 36.25%
21Shares Jupiter ETP CH1480821383 33.28%
21Shares Arbitrum ETP CH1304867463 29.76%
21shares Jito Staked SOL ETP USD CH1521714696 13.33%
21shares Strategy Yield ETP USD CH1528107811 2.92%
Name ISIN Performance
21shares Hyperliquid Staking ETP CH1471826029 42.93%
21Shares Bitcoin Gold ETP CH1146882308 1.28%
21Shares NEAR Protocol Staking ETP CH1162108893 -10.07%
21Shares Binance BNB ETP CH0496454155 -23.87%
21Shares Uniswap ETP CH1135202096 -33.24%
21Shares Injective Staking ETP CH1360612134 -58.94%
21shares XDC Network Staking ETP CH1464217285 -62.69%
21Shares Dogecoin ETP CH1431521033 -69.87%
21Shares Cronos Staking ETP CH1443364232 -75.38%
21Shares Sui Staking ETP CH1360612159 -80.46%
Name ISIN Performance
21Shares XRP ETP CH0454664043 130.67%
21Shares Stellar ETP CH1109575535 88.53%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 61.05%
21Shares Bitcoin Gold ETP CH1146882308 59.04%
21Shares Bitcoin Core ETP CH1199067674 29.82%
21Shares Sui Staking ETP CH1360612159 -33.01%
21Shares Injective Staking ETP CH1360612134 -71.09%

Fundamentaldaten

Valor
ISIN XS2400633363
Emittent AV Securities
Aufgelegt in Ireland
Auflagedatum 20.10.2021
Kategorie Mischfonds Sonstige
Währung USD
Volumen
Depotbank
Geschäftsjahresende
Berichtsstand 07.09.2026

Anlagepolitik

So investiert der A2 Dynamic Volatility (Series 466) Notes due 2041 USD Accumulation: The Portfolio Manager shall be obliged to perform its obligations 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 an investment strategy that seeks capital appreciation through investments mostly in exchange traded products (“ETFs”) and leveraged ETFs. It has an active strategy whose goal is trying to keep 25-85% of the Portfolio invested in ETFs, 5-25% of the Portfolio invested in individual companies and up to 65% of the Portfolio in cash. These percentages can vary from time to time and do not limit in any way the Portfolio Manager in reaching his objectives. The Portfolio Manager intends to generate alpha actively trading the Portfolio depending on market conditions and volatility.

ETP Performance: A2 Dynamic Volatility (Series 466) Notes due 2041 USD Accumulation

Performance 1 Jahr
-1.56
Performance 2 Jahre
2.78
Performance 3 Jahre
25.99
Performance 5 Jahre -
Performance 10 Jahre -