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AV Balanced (Series 509) Notes due 2043 USD Accumulation XS2657099748

131.32 USD
0.00 USD
0.00 %
17.10.2025
NAV

Nettoinventarwert (NAV)

131.32 USD USD %
Vortag USD Datum 17.10.2025

AV Balanced (Series 509) Notes due 2043 USD Accumulation Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Binance BNB ETP CH0496454155 44.56%
21Shares Cronos ETP CH1443364232 15.48%
21Shares Bitcoin Gold ETP CH1146882308 13.43%
21Shares Solana Core Staking ETP CH1385084384 8.33%
21Shares Solana Staking ETP CH1114873776 8.21%
21Shares Ethereum Core Staking ETP Acc CH1209763130 7.82%
21Shares Immutable ETP CH1360612142 -1.65%
21Shares Dogecoin ETP CH1431521033 -13.32%
21Shares XDC Network ETP CH1464217285 -28.91%
21Shares Sui Staking ETP CH1360612159 -33.01%
Name ISIN Performance
21Shares Ethereum Core Staking ETP Acc CH1209763130 116.81%
21Shares Ethereum Staking ETP CH0454664027 115.66%
21Shares Binance BNB ETP CH0496454155 80.36%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 48.50%
21Shares Crypto Basket Index ETP CH0445689208 39.95%
21Shares Dogecoin ETP CH1431521033 3.51%
21Shares Immutable ETP CH1360612142 -12.83%
21Shares Injective Staking ETP CH1360612134 -16.99%
21Shares Sui Staking ETP CH1360612159 -33.97%
Name ISIN Performance
21Shares XRP ETP CH0454664043 359.59%
21Shares Stellar ETP CH1109575535 218.95%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 145.72%
21Shares Cardano ETP CH1102728750 82.55%
21Shares Binance BNB ETP CH0496454155 82.33%
21Shares Sui Staking ETP CH1360612159 25.77%
21Shares Injective Staking ETP CH1360612134 -58.54%
21Shares Immutable ETP CH1360612142 -63.91%
Name ISIN Performance
21Shares Solana Staking ETP CH1114873776 500.52%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 365.79%
21Shares Binance BNB ETP CH0496454155 365.18%
21Shares XRP ETP CH0454664043 321.59%
21Shares Crypto Mid-Cap Index ETP CH1130675676 237.38%

Fundamentaldaten

Valor
ISIN XS2657099748
Emittent AV Securities
Aufgelegt in Ireland
Auflagedatum 31.07.2023
Kategorie Mischfonds Sonstige
Währung USD
Volumen
Depotbank
Geschäftsjahresende
Berichtsstand 20.10.2025

Anlagepolitik

So investiert der AV Balanced (Series 509) Notes due 2043 USD Accumulation: To generate consistent returns with low volatility through diversified asset allocation.