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 | 96.23% | |
| 21shares Morpho ETP | CH1506167027 | 82.73% | |
| 21Shares Ondo ETP | CH1396389921 | 64.25% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 55.79% | |
| 21Shares Render ETP | CH1396343266 | 46.00% | |
| 21Shares Artificial Superintelligence Alliance ETP | CH1480821375 | 40.38% | |
| 21Shares Jupiter ETP | CH1480821383 | 36.55% | |
| 21Shares Injective Staking ETP | CH1360612134 | 29.98% | |
| 21Shares Immutable ETP | CH1360612142 | 15.13% | |
| 21Shares Dogecoin ETP | CH1431521033 | 12.43% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Bitcoin Gold ETP | CH1146882308 | 7.11% | |
| 21shares Hyperliquid Staking ETP | CH1471826029 | 4.37% | |
| 21Shares Bitcoin Cash ETP | CH0475552201 | -8.62% | |
| 21Shares Render ETP | CH1396343266 | -15.61% | |
| 21Shares Bittensor ETP | CH1495416971 | -17.56% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | -19.20% | |
| 21Shares Dogecoin ETP | CH1431521033 | -37.04% | |
| 21Shares Jupiter ETP | CH1480821383 | -39.14% | |
| 21Shares Injective Staking ETP | CH1360612134 | -41.12% | |
| 21Shares Maple Finance ETP | CH1495416989 | -41.90% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Bitcoin Gold ETP | CH1146882308 | 19.93% | |
| 21Shares Bitcoin Cash ETP | CH0475552201 | 7.63% | |
| 21Shares Ethereum Core Staking ETP Acc | CH1209763130 | -0.08% | |
| 21Shares Ethereum Staking ETP | CH0454664027 | -0.91% | |
| 21Shares Binance BNB ETP | CH0496454155 | -1.43% | |
| 21Shares Cronos Staking ETP | CH1443364232 | -31.52% | |
| 21Shares Dogecoin ETP | CH1431521033 | -48.47% | |
| 21Shares Injective Staking ETP | CH1360612134 | -65.79% | |
| 21Shares Immutable ETP | CH1360612142 | -73.07% | |
| 21Shares Sui Staking ETP | CH1360612159 | -74.62% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares XRP ETP | CH0454664043 | 151.35% | |
| 21Shares Bitcoin Gold ETP | CH1146882308 | 82.03% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 43.97% | |
| 21Shares Stellar ETP | CH1109575535 | 39.46% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 27.52% |
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 | - |