AV Liquid Strategy Series 572 Notes Due 2045 USD Acc XS3255437017
100.81
USD
0.00
USD
0.00
%
6.5.2026
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)
| 100.81 USD | 0.00 USD | 0.00 % |
|---|
| Vortag | 100.81 USD | Datum | 06.05.2026 |
AV Liquid Strategy Series 572 Notes Due 2045 USD Acc Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Bittensor ETP | CH1495416971 | 75.97% | |
| 21shares Morpho ETP | CH1506167027 | 74.73% | |
| 21Shares Ondo ETP | CH1396389921 | 40.36% | |
| 21Shares Render ETP | CH1396343266 | 40.31% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 39.39% | |
| 21Shares Artificial Superintelligence Alliance ETP | CH1480821375 | 35.24% | |
| 21Shares Jupiter ETP | CH1480821383 | 21.52% | |
| 21Shares Injective Staking ETP | CH1360612134 | 16.92% | |
| 21Shares Dogecoin ETP | CH1431521033 | 12.40% | |
| 21Shares Immutable ETP | CH1360612142 | 7.53% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Bitcoin Gold ETP | CH1146882308 | 7.65% | |
| 21shares Hyperliquid Staking ETP | CH1471826029 | 3.13% | |
| 21Shares Bitcoin Cash ETP | CH0475552201 | -8.10% | |
| 21Shares Render ETP | CH1396343266 | -15.44% | |
| 21Shares Bittensor ETP | CH1495416971 | -19.02% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | -20.30% | |
| 21Shares Dogecoin ETP | CH1431521033 | -36.25% | |
| 21Shares Jupiter ETP | CH1480821383 | -41.80% | |
| 21Shares Maple Finance ETP | CH1495416989 | -43.27% | |
| 21Shares Cronos Staking ETP | CH1443364232 | -44.16% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ethereum Core Staking ETP Acc | CH1209763130 | 27.63% | |
| 21Shares Ethereum Staking ETP | CH0454664027 | 26.58% | |
| 21Shares Bitcoin Gold ETP | CH1146882308 | 21.14% | |
| 21Shares Bitcoin Cash ETP | CH0475552201 | 21.02% | |
| 21Shares Binance BNB ETP | CH0496454155 | 4.08% | |
| 21Shares Cronos Staking ETP | CH1443364232 | -24.62% | |
| 21Shares Dogecoin ETP | CH1431521033 | -38.15% | |
| 21Shares Injective Staking ETP | CH1360612134 | -60.78% | |
| 21Shares Immutable ETP | CH1360612142 | -68.10% | |
| 21Shares Sui Staking ETP | CH1360612159 | -71.03% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares XRP ETP | CH0454664043 | 145.18% | |
| 21Shares Bitcoin Gold ETP | CH1146882308 | 81.70% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 39.85% | |
| 21Shares Stellar ETP | CH1109575535 | 37.51% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 25.01% |
Fundamentaldaten
| Valor | |
| ISIN | XS3255437017 |
| Emittent | AV Securities |
| Aufgelegt in | Ireland |
| Auflagedatum | 23.12.2025 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | |
| Depotbank | |
| Geschäftsjahresende | |
| Berichtsstand | 06.05.2026 |
Anlagepolitik
So investiert der AV Liquid Strategy Series 572 Notes Due 2045 USD Acc: The Investment Objective is to provide investors with a money market–type return while maintaining daily liquidity.This investment strategy seeks to achieve its objective by investing in short-term instruments, allowing clients to keep their capital actively deployed rather than sitting idle in cash.
ETP Performance: AV Liquid Strategy Series 572 Notes Due 2045 USD Acc
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |