Fajardo Marina & Drystack LLC (Series 57) Notes due 2026 USD Accumulation XS1382368543
115.41
USD
0.00
USD
0.00
%
30.9.2025
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)
| 115.41 USD | USD | % |
|---|
| Vortag | USD | Datum | 30.09.2025 |
Fajardo Marina & Drystack LLC (Series 57) Notes due 2026 USD Accumulation Kurs - 1 Jahr
Anzeige
Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Binance BNB ETP | CH0496454155 | 36.57% | |
| 21Shares Bitcoin Gold ETP | CH1146882308 | 12.07% | |
| 21Shares Solana Core Staking ETP | CH1385084384 | 7.73% | |
| 21Shares Solana Staking ETP | CH1114873776 | 7.61% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 3.78% | |
| 21Shares Cronos ETP | CH1443364232 | 3.29% | |
| 21Shares Immutable ETP | CH1360612142 | -13.42% | |
| 21Shares Dogecoin ETP | CH1431521033 | -14.11% | |
| 21Shares XDC Network ETP | CH1464217285 | -39.48% | |
| 21Shares Sui Staking ETP | CH1360612159 | -40.46% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ethereum Core Staking ETP Acc | CH1209763130 | 109.70% | |
| 21Shares Ethereum Staking ETP | CH0454664027 | 108.58% | |
| 21Shares Binance BNB ETP | CH0496454155 | 78.43% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 46.38% | |
| 21Shares Bitcoin Cash ETP | CH0475552201 | 43.33% | |
| 21Shares Dogecoin ETP | CH1431521033 | 0.61% | |
| 21Shares Immutable ETP | CH1360612142 | -12.96% | |
| 21Shares Injective Staking ETP | CH1360612134 | -18.58% | |
| 21Shares Sui Staking ETP | CH1360612159 | -31.85% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares XRP ETP | CH0454664043 | 382.68% | |
| 21Shares Stellar ETP | CH1109575535 | 225.04% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 145.75% | |
| 21Shares Binance BNB ETP | CH0496454155 | 82.61% | |
| 21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 78.09% | |
| 21Shares Sui Staking ETP | CH1360612159 | 16.53% | |
| 21Shares Injective Staking ETP | CH1360612134 | -59.68% | |
| 21Shares Immutable ETP | CH1360612142 | -64.18% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana Staking ETP | CH1114873776 | 391.42% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 350.46% | |
| 21Shares Binance BNB ETP | CH0496454155 | 349.41% | |
| 21Shares XRP ETP | CH0454664043 | 297.84% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 216.61% |
Fundamentaldaten
| Valor | |
| ISIN | XS1382368543 |
| Emittent | Inversiones Boricuas |
| Aufgelegt in | Ireland |
| Auflagedatum | 28.03.2016 |
| Kategorie | Sonstige |
| Währung | USD |
| Volumen | 2’626’840.45 |
| Depotbank | |
| Geschäftsjahresende | |
| Berichtsstand | 06.10.2025 |
Anlagepolitik
So investiert der Fajardo Marina & Drystack LLC (Series 57) Notes due 2026 USD Accumulation: The Issuer intends to use the proceeds of the issuance of the Notes to invest, within 30 days following the Issue Date, in non-voting, participating Class A shares of Fajardo Marina & Drystack Ltd., a British Virgin Islands company limited by shares which was incorporated in the British Virgin Islands on 17 December 2015 and having its registered office at MMG Trust (BVI) Corp., Morgan & Morgan Building, P.O. Box 958, Pasea Estate, Road Town, Tortola, British Virgin Islands.
ETP Performance: Fajardo Marina & Drystack LLC (Series 57) Notes due 2026 USD Accumulation
| Performance 1 Jahr | 12.73 | |
| Performance 2 Jahre | 12.82 | |
| Performance 3 Jahre | 12.82 | |
| Performance 5 Jahre | 12.82 | |
| Performance 10 Jahre | - |