AV Balanced (Series 509) Notes due 2043 USD Accumulation XS2657099748
140.24
USD
0.00
USD
0.00
%
9.10.2026
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)
| 140.24 USD | USD | % |
|---|
| Vortag | USD | Datum | 09.10.2026 |
AV Balanced (Series 509) Notes due 2043 USD Accumulation Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Raydium ETP | CH1480821391 | 219.16% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 195.69% | |
| 21shares Ethena ETP | CH1506167035 | 185.24% | |
| 21Shares Stacks ETP | CH1258969042 | 123.89% | |
| 21Shares Uniswap ETP | CH1135202096 | 109.02% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 303.76% | |
| 21Shares Raydium ETP | CH1480821391 | 221.79% | |
| 21Shares Injective Staking ETP | CH1360612134 | 151.82% | |
| 21shares Ethena ETP | CH1506167035 | 134.79% | |
| 21Shares Uniswap ETP | CH1135202096 | 131.01% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21shares Hyperliquid Staking ETP | CH1471826029 | 86.23% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 85.15% | |
| 21Shares Bitcoin Gold ETP | CH1146882308 | -4.21% | |
| 21Shares Uniswap ETP | CH1135202096 | -9.83% | |
| 21Shares Raydium ETP | CH1480821391 | -18.09% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares XRP ETP | CH0454664043 | 143.43% | |
| 21Shares Stellar ETP | CH1109575535 | 104.50% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 65.44% | |
| 21Shares Bitcoin Gold ETP | CH1146882308 | 56.61% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 33.63% |
Fundamentaldaten
| Valor | |
| ISIN | XS2657099748 |
| Emittent | AV Securities |
| Aufgelegt in | Ireland |
| Auflagedatum | 31.07.2023 |
| Kategorie | Mischfonds Sonstige |
| Währung | USD |
| Volumen | |
| Depotbank | |
| Geschäftsjahresende | |
| Berichtsstand | 06.10.2026 |
Anlagepolitik
So investiert der AV Balanced (Series 509) Notes due 2043 USD Accumulation: To generate consistent returns with low volatility through diversified asset allocation.
ETP Performance: AV Balanced (Series 509) Notes due 2043 USD Accumulation
| Performance 1 Jahr | 7.89 | |
| Performance 2 Jahre | 16.83 | |
| Performance 3 Jahre | 39.55 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |