Abark Global Fixed Income (Series 518) Notes due 2044 USD Accumulation XS2767955623
114.32
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)
114.32 USD | USD | % |
---|
Vortag | USD | Datum | 03.10.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Cronos ETP | CH1443364232 | 154.05% | |
21Shares Binance BNB ETP | CH0496454155 | 82.56% | |
21Shares Core Ethereum ETP Acc | CH1209763130 | 79.16% | |
21Shares Ethereum Staking ETP | CH0454664027 | 78.69% | |
21Shares Immutable ETP | CH1360612142 | 66.47% | |
21Shares Stellar ETP | CH1109575535 | 65.28% | |
21Shares Avalanche ETP | CH1135202088 | 62.99% | |
21Shares Dogecoin ETP | CH1431521033 | 50.52% | |
21Shares Sui Staking ETP | CH1360612159 | 23.06% | |
21Shares Injective Staking ETP | CH1360612134 | 14.17% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Core Ethereum ETP Acc | CH1209763130 | 160.60% | |
21Shares Ethereum Staking ETP | CH0454664027 | 159.15% | |
21Shares Binance BNB ETP | CH0496454155 | 103.01% | |
21Shares Solana Core Staking ETP | CH1385084384 | 101.43% | |
21Shares Solana staking ETP | CH1114873776 | 101.36% | |
21Shares Immutable ETP | CH1360612142 | 61.96% | |
21Shares Sui Staking ETP | CH1360612159 | 58.44% | |
21Shares Injective Staking ETP | CH1360612134 | 51.92% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares XRP ETP | CH0454664043 | 460.43% | |
21Shares Stellar ETP | CH1109575535 | 338.86% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 216.75% | |
21Shares Cardano ETP | CH1102728750 | 140.10% | |
21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 131.53% | |
21Shares Sui Staking ETP | CH1360612159 | 102.26% | |
21Shares Injective Staking ETP | CH1360612134 | -34.38% | |
21Shares Immutable ETP | CH1360612142 | -52.14% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 958.69% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 509.04% | |
21Shares Binance BNB ETP | CH0496454155 | 447.02% | |
21Shares XRP ETP | CH0454664043 | 445.17% | |
21Shares Bitcoin Core ETP | CH1199067674 | 348.28% |
Fundamentaldaten
Valor | |
ISIN | XS2767955623 |
Emittent | AV Securities |
Aufgelegt in | Ireland |
Auflagedatum | 22.02.2024 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | |
Depotbank | |
Geschäftsjahresende | |
Berichtsstand | 03.10.2025 |
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 | 6.77 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |