CG Digital Currencies (Series 514) Notes due 2043 USD Accumulation XS2728487260
239.80
USD
-7.14
USD
-2.89
%
7.10.2025
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)
239.80 USD | -7.14 USD | -2.89 % |
---|
Vortag | 246.94 USD | Datum | 07.10.2025 |
Anzeige
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 | XS2728487260 |
Emittent | Compass Group Global Advisors |
Aufgelegt in | Ireland |
Auflagedatum | 01.12.2023 |
Kategorie | Sonstige |
Währung | USD |
Volumen | |
Depotbank | |
Geschäftsjahresende | |
Berichtsstand | 03.10.2025 |
Anlagepolitik
So investiert der CG Digital Currencies (Series 514) Notes due 2043 USD Accumulation: The Investment Objective is long term capital appreciation.
ETP Performance: CG Digital Currencies (Series 514) Notes due 2043 USD Accumulation
Performance 1 Jahr | 89.46 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
ETP Kategorievergleich
Name | 1J Perf. | |
---|---|---|
CoinShares Finanzen.net Top 10 Crypto ETP | 95.73 | |
Virtune Crypto Top 10 Index ETP SEK | 99.94 |