All Weather (Series 588) Notes due 2046 USD Accumulation XS3420476965
100.75
USD
0.00
USD
0.00
%
31.7.2026
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)
| 100.75 USD | USD | % |
|---|
| Vortag | USD | Datum | 31.07.2026 |
All Weather (Series 588) Notes due 2046 USD Accumulation Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 32.57% | |
| 21shares Hyperliquid Staking ETP | CH1471826029 | 30.01% | |
| 21Shares Injective Staking ETP | CH1360612134 | 29.85% | |
| 21Shares Uniswap ETP | CH1135202096 | 20.69% | |
| 21Shares Ondo ETP | CH1396389921 | 19.45% | |
| 21Shares Stellar ETP | CH1109575535 | 4.19% | |
| 21shares Strategy Yield ETP USD | CH1528107811 | -2.71% | |
| 21Shares Jupiter ETP | CH1480821383 | -3.02% | |
| 21Shares XDC Network ETP | CH1464217285 | -9.69% | |
| 21shares Jito Staked SOL ETP USD | CH1521714696 | -13.13% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21shares Morpho ETP | CH1506167027 | 69.67% | |
| 21shares Hyperliquid Staking ETP | CH1471826029 | 66.42% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 60.48% | |
| 21Shares Ondo ETP | CH1396389921 | 55.80% | |
| 21Shares Injective Staking ETP | CH1360612134 | 52.57% | |
| 21Shares Uniswap ETP | CH1135202096 | 20.32% | |
| 21Shares Bittensor ETP | CH1495416971 | 13.55% | |
| 21Shares Pendle ETP | CH1495416997 | 9.23% | |
| 21Shares Jupiter ETP | CH1480821383 | 8.68% | |
| 21shares Jito Staked SOL ETP USD | CH1521714696 | -10.93% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Bitcoin Gold ETP | CH1146882308 | -1.80% | |
| 21Shares Binance BNB ETP | CH0496454155 | -21.79% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | -31.67% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | -43.11% | |
| 21Shares Bitcoin ETP | CH0454664001 | -43.89% | |
| 21Shares Cronos Staking ETP | CH1443364232 | -59.87% | |
| 21Shares Injective Staking ETP | CH1360612134 | -63.86% | |
| 21Shares Dogecoin ETP | CH1431521033 | -65.76% | |
| 21Shares XDC Network ETP | CH1464217285 | -72.06% | |
| 21Shares Sui Staking ETP | CH1360612159 | -80.01% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares XRP ETP | CH0454664043 | 109.63% | |
| 21Shares Stellar ETP | CH1109575535 | 85.31% | |
| 21Shares Bitcoin Gold ETP | CH1146882308 | 57.53% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 40.87% | |
| 21Shares Sui Staking ETP | CH1360612159 | 26.23% | |
| 21Shares Binance BNB ETP | CH0496454155 | 24.78% | |
| 21Shares Injective Staking ETP | CH1360612134 | -69.29% |
Fundamentaldaten
| Valor | |
| ISIN | XS3420476965 |
| Emittent | Northeast Financial Services |
| Aufgelegt in | Ireland |
| Auflagedatum | 30.06.2026 |
| Kategorie | Mischfonds USD flexibel |
| Währung | USD |
| Volumen | |
| Depotbank | |
| Geschäftsjahresende | |
| Berichtsstand | 05.08.2026 |
Anlagepolitik
So investiert der All Weather (Series 588) Notes due 2046 USD Accumulation: The Investment Objective is to provide investors with diversified exposure to the growth of the U.S. economy by combining high-quality traditional and alternative digital assets, with the Portfolio's core held in exchange traded funds (ETFs) and complementary allocations to other instruments used to manage risk and adapt to market conditions.
ETP Performance: All Weather (Series 588) Notes due 2046 USD Accumulation
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |