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Exchange Traded Product on Adaptivv All Season Index CH1325436132

27.06
USD
0.03
USD
0.11 %
26.06.2026
NAV

Aktueller Kurs in USD

Handelsplatz Geld Vortag Brief Zeit
27.055 27.025 27.325 26.06.2026
10’000Stk 10’000Stk

Nettoinventarwert (NAV)

28.80 USD 0.65 USD 2.30 %
Vortag 28.15 USD Datum 24.06.2026

Exchange Traded Product on Adaptivv All Season Index Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX
Exchange Traded Product on Adaptivv All Season Index Chart

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Name ISIN Performance
21shares Hyperliquid Staking ETP CH1471826029 49.84%
21Shares NEAR Protocol Staking ETP CH1162108893 45.26%
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21Shares Injective Staking ETP CH1360612134 37.82%
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21shares Canton Network ETP CH1503127917 5.80%
21Shares Pendle ETP CH1495416997 -4.38%
21Shares XDC Network ETP CH1464217285 -12.08%
21Shares Immutable ETP CH1360612142 -17.47%
Name ISIN Performance
21shares Hyperliquid Staking ETP CH1471826029 149.14%
21shares Canton Network ETP CH1503127917 82.25%
21shares Morpho ETP CH1506167027 46.31%
21Shares NEAR Protocol Staking ETP CH1162108893 28.84%
21Shares Render ETP CH1396343266 22.78%
21Shares Jupiter ETP CH1480821383 17.00%
21Shares Bittensor ETP CH1495416971 -2.37%
21Shares Injective Staking ETP CH1360612134 -5.93%
21Shares Pendle ETP CH1495416997 -27.85%
21Shares XDC Network ETP CH1464217285 -41.59%
Name ISIN Performance
21Shares Bitcoin Gold ETP CH1146882308 -5.89%
21Shares NEAR Protocol Staking ETP CH1162108893 -13.69%
21Shares Binance BNB ETP CH0496454155 -16.55%
21Shares Stellar ETP CH1109575535 -29.18%
21Shares Cronos Staking ETP CH1443364232 -34.36%
21Shares Ethereum Core Staking ETP Acc CH1209763130 -35.03%
21Shares Dogecoin ETP CH1431521033 -56.73%
21Shares Injective Staking ETP CH1360612134 -63.15%
21Shares Immutable ETP CH1360612142 -70.49%
21Shares Sui Staking ETP CH1360612159 -76.40%
Name ISIN Performance
21Shares XRP ETP CH0454664043 105.50%
21Shares Stellar ETP CH1109575535 83.77%
21Shares Bitcoin Gold ETP CH1146882308 44.26%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 10.26%
21Shares Bitcoin Core ETP CH1199067674 -4.21%

Fundamentaldaten

Valor
ISIN CH1325436132
Emittent LEONTEQ SECURITIES
Aufgelegt in Switzerland
Auflagedatum 22.04.2024
Kategorie Mischfonds Sonstige
Währung USD
Volumen
Depotbank
Geschäftsjahresende
Berichtsstand 05.06.2026

Anlagepolitik

So investiert der Exchange Traded Product on Adaptivv All Season Index: The objective of the index is to perform well across various economic environments without predicting market directions or economic cycles. The core philosophy behind the All Season strategy is to balance the portfolio's assets in a way that it can withstand and thrive in any economic condition. The Index dynamically allocates long or short– using a rule-based methodology – between Equity Futures, Commodity Futures, Currency Futures, Fixed Income Futures, Crypto ETF and a money market Instrument using variance-weighted trend indicators adjusted for regime shifts. Conceptually, the Model allocates weights on the assumption that the underlying instruments can undergo sudden changes (regime shifts) in its price dynamic.

ETP Performance: Exchange Traded Product on Adaptivv All Season Index

Performance 1 Jahr
13.43
Performance 2 Jahre
14.19
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -