Abark Global Fixed Income (Series 518) Notes due 2044 USD Accumulation XS2767955623
114.91
USD
0.00
USD
0.00
%
20.3.2026
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)
| 114.91 USD | USD | % |
|---|
| Vortag | USD | Datum | 20.03.2026 |
Abark Global Fixed Income (Series 518) Notes due 2044 USD Accumulation Kurs - 1 Jahr
Anzeige
Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21shares Canton Network ETP | CH1503127917 | 79.93% | |
| 21Shares Hyperliquid ETP | CH1471826029 | 55.62% | |
| 21shares Morpho ETP | CH1506167027 | 40.52% | |
| 21Shares Render ETP | CH1396343266 | 32.05% | |
| 21Shares Bittensor ETP | CH1495416971 | 29.80% | |
| 21Shares Artificial Superintelligence Alliance ETP | CH1480821375 | 4.97% | |
| 21Shares Jupiter ETP | CH1480821383 | -17.71% | |
| 21Shares Cronos Staking ETP | CH1443364232 | -19.68% | |
| 21Shares Maple Finance ETP | CH1495416989 | -26.88% | |
| 21Shares Dogecoin ETP | CH1431521033 | -27.98% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Bitcoin Gold ETP | CH1146882308 | -1.27% | |
| 21Shares Bitcoin Cash ETP | CH0475552201 | -15.52% | |
| 21Shares Hyperliquid ETP | CH1471826029 | -20.94% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | -37.83% | |
| 21Shares Binance BNB ETP | CH0496454155 | -37.89% | |
| 21Shares XDC Network ETP | CH1464217285 | -59.44% | |
| 21Shares Dogecoin ETP | CH1431521033 | -61.24% | |
| 21Shares Cronos Staking ETP | CH1443364232 | -64.36% | |
| 21Shares Sui Staking ETP | CH1360612159 | -71.85% | |
| 21Shares Injective Staking ETP | CH1360612134 | -76.05% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Bitcoin Cash ETP | CH0475552201 | 42.39% | |
| 21Shares Bitcoin Gold ETP | CH1146882308 | 26.19% | |
| 21Shares Ethereum Core Staking ETP Acc | CH1209763130 | 10.06% | |
| 21Shares Ethereum Staking ETP | CH0454664027 | 9.16% | |
| 21Shares Binance BNB ETP | CH0496454155 | -1.99% | |
| 21Shares Sui Staking ETP | CH1360612159 | -58.14% | |
| 21Shares Injective Staking ETP | CH1360612134 | -69.29% | |
| 21Shares Immutable ETP | CH1360612142 | -71.51% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares XRP ETP | CH0454664043 | 122.88% | |
| 21Shares Bitcoin Gold ETP | CH1146882308 | 76.29% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 30.24% | |
| 21Shares Stellar ETP | CH1109575535 | 22.75% | |
| 21Shares Bitcoin Cash ETP | CH0475552201 | 12.81% |
Fundamentaldaten
| Valor | |
| ISIN | XS2767955623 |
| Emittent | AV Securities |
| Aufgelegt in | Ireland |
| Auflagedatum | 22.02.2024 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | |
| Depotbank | |
| Geschäftsjahresende | |
| Berichtsstand | 04.03.2026 |
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 | 5.47 | |
| Performance 2 Jahre | 14.21 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |