Wise Capital Total Return II (Series 528) Notes due 2044 USD Accumulation XS2809151579
90.00
USD
0.00
USD
0.00
%
12.9.2025
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)
| 90.00 USD | USD | % |
|---|
| Vortag | USD | Datum | 12.09.2025 |
Wise Capital Total Return II (Series 528) Notes due 2044 USD Accumulation Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Cronos ETP | CH1443364232 | 156.96% | |
| 21Shares Core Ethereum ETP Acc | CH1209763130 | 77.64% | |
| 21Shares Ethereum Staking ETP | CH0454664027 | 77.19% | |
| 21Shares Chainlink ETP | CH1100083471 | 73.04% | |
| 21Shares Solana Core Staking ETP | CH1385084384 | 58.19% | |
| 21Shares Solana staking ETP | CH1114873776 | 57.99% | |
| 21Shares Dogecoin ETP | CH1431521033 | 54.32% | |
| 21Shares Immutable ETP | CH1360612142 | 43.34% | |
| 21Shares Sui Staking ETP | CH1360612159 | 19.79% | |
| 21Shares Injective Staking ETP | CH1360612134 | 18.79% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Core Ethereum ETP Acc | CH1209763130 | 135.18% | |
| 21Shares Ethereum Staking ETP | CH0454664027 | 133.84% | |
| 21Shares Solana staking ETP | CH1114873776 | 85.85% | |
| 21Shares Solana Core Staking ETP | CH1385084384 | 85.74% | |
| 21Shares Bitcoin Cash ETP | CH0475552201 | 73.65% | |
| 21Shares Sui Staking ETP | CH1360612159 | 56.33% | |
| 21Shares Injective Staking ETP | CH1360612134 | 39.01% | |
| 21Shares Immutable ETP | CH1360612142 | 21.19% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares XRP ETP | CH0454664043 | 398.77% | |
| 21Shares Stellar ETP | CH1109575535 | 291.33% | |
| 21Shares Sui Staking ETP | CH1360612159 | 224.09% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 190.44% | |
| 21Shares Cardano ETP | CH1102728750 | 150.76% | |
| 21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 118.56% | |
| 21Shares Injective Staking ETP | CH1360612134 | -26.54% | |
| 21Shares Immutable ETP | CH1360612142 | -46.41% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 1’204.54% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 486.55% | |
| 21Shares XRP ETP | CH0454664043 | 485.52% | |
| 21Shares Aave ETP | CH1135202120 | 414.90% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 338.87% |
Fundamentaldaten
| Valor | |
| ISIN | XS2809151579 |
| Emittent | Wise Capital |
| Aufgelegt in | Ireland |
| Auflagedatum | 30.04.2024 |
| Kategorie | Mischfonds Sonstige |
| Währung | USD |
| Volumen | |
| Depotbank | |
| Geschäftsjahresende | |
| Berichtsstand | 16.09.2025 |
Anlagepolitik
So investiert der Wise Capital Total Return II (Series 528) Notes due 2044 USD Accumulation: The total return strategy in order to make above market returns from a basket made up of 50% the Standard & Poor’s 500 index (the “S&P 500”) and 50% the iShares 7-10 Year Treasury Bond ETF (IEF).
ETP Performance: Wise Capital Total Return II (Series 528) Notes due 2044 USD Accumulation
| Performance 1 Jahr | -12.20 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |