Aztlan Icarus Strategy (Series 598) Notes due 2030 USD Accumulation XS3495109103
96.90
USD
0.00
USD
0.00
%
25.9.2026
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)
| 96.90 USD | USD | % |
|---|
| Vortag | USD | Datum | 25.09.2026 |
Aztlan Icarus Strategy (Series 598) Notes due 2030 USD Accumulation Kurs - 1 Jahr
Anzeige
Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21shares Ethena ETP | CH1506167035 | 232.26% | |
| 21Shares Raydium ETP | CH1480821391 | 213.59% | |
| 21Shares Uniswap ETP | CH1135202096 | 201.98% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 181.16% | |
| 21Shares Arbitrum ETP | CH1304867463 | 178.88% | |
| 21Shares Pendle ETP | CH1495416997 | 91.87% | |
| 21Shares Maple Finance ETP | CH1495416989 | 77.91% | |
| 21shares Jito Staked SOL ETP USD | CH1521714696 | 68.70% | |
| 21Shares Sui Staking ETP | CH1360612159 | 68.31% | |
| 21Shares Injective Staking ETP | CH1360612134 | 60.17% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 326.82% | |
| 21Shares Raydium ETP | CH1480821391 | 238.34% | |
| 21shares Ethena ETP | CH1506167035 | 178.17% | |
| 21Shares Uniswap ETP | CH1135202096 | 153.76% | |
| 21Shares Injective Staking ETP | CH1360612134 | 152.27% | |
| 21Shares Jupiter ETP | CH1480821383 | 130.75% | |
| 21shares Hyperliquid Staking ETP | CH1471826029 | 124.22% | |
| 21Shares Pendle ETP | CH1495416997 | 99.41% | |
| 21shares Jito Staked SOL ETP USD | CH1521714696 | 44.87% | |
| 21Shares Sui Staking ETP | CH1360612159 | 28.50% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21shares Hyperliquid Staking ETP | CH1471826029 | 98.52% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 75.92% | |
| 21Shares Uniswap ETP | CH1135202096 | 15.44% | |
| 21Shares Bitcoin Gold ETP | CH1146882308 | 2.81% | |
| 21Shares Binance BNB ETP | CH0496454155 | -20.99% | |
| 21Shares Injective Staking ETP | CH1360612134 | -37.35% | |
| 21shares XDC Network Staking ETP | CH1464217285 | -54.34% | |
| 21Shares Dogecoin ETP | CH1431521033 | -60.10% | |
| 21Shares Sui Staking ETP | CH1360612159 | -63.51% | |
| 21Shares Cronos Staking ETP | CH1443364232 | -64.08% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares XRP ETP | CH0454664043 | 138.18% | |
| 21Shares Stellar ETP | CH1109575535 | 107.90% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 59.20% | |
| 21Shares Bitcoin Gold ETP | CH1146882308 | 53.84% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 25.20% | |
| 21Shares Sui Staking ETP | CH1360612159 | -32.47% | |
| 21Shares Injective Staking ETP | CH1360612134 | -69.78% |
Fundamentaldaten
| Valor | |
| ISIN | XS3495109103 |
| Emittent | AZTLAN Equity Management, LLC |
| Aufgelegt in | Ireland |
| Auflagedatum | 09.09.2026 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | USD |
| Volumen | |
| Depotbank | |
| Geschäftsjahresende | |
| Berichtsstand | 22.09.2026 |
Anlagepolitik
So investiert der Aztlan Icarus Strategy (Series 598) Notes due 2030 USD Accumulation: The Aztlan Icarus Strategy seeks to generate attractive risk-adjusted total returns— primarily through capital appreciation, supplemented by income generation—by capitalizing on a dislocation in the US publicly traded business development company (BDC) sector. The Strategy aims to outperform US middle-market private credit over 3 years while accepting moderate volatility and concentrated positions.
ETP Performance: Aztlan Icarus Strategy (Series 598) Notes due 2030 USD Accumulation
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |