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)
101.33 USD | USD | % |
---|
Vortag | USD | Datum | 31.07.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Cronos ETP | CH1443364232 | 223.39% | |
21Shares Core Ethereum ETP Acc | CH1209763130 | 74.13% | |
21Shares Ethereum Staking ETP | CH0454664027 | 73.66% | |
21Shares Chainlink ETP | CH1100083471 | 62.54% | |
21Shares Uniswap ETP | CH1135202096 | 48.67% | |
21Shares Lido DAO ETP | CH1275043318 | 40.07% | |
21Shares Dogecoin ETP | CH1431521033 | 1.68% | |
21Shares Sui Staking ETP | CH1360612159 | -5.84% | |
21Shares Injective Staking ETP | CH1360612134 | -9.10% | |
21Shares Immutable ETP | CH1360612142 | -14.41% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Core Ethereum ETP Acc | CH1209763130 | 106.39% | |
21Shares Ethereum Staking ETP | CH0454664027 | 105.28% | |
21Shares Bitcoin Cash ETP | CH0475552201 | 80.56% | |
21Shares Chainlink ETP | CH1100083471 | 72.51% | |
21Shares Aave ETP | CH1135202120 | 63.50% | |
21Shares Sui Staking ETP | CH1360612159 | 34.14% | |
21Shares Injective Staking ETP | CH1360612134 | -0.65% | |
21Shares Immutable ETP | CH1360612142 | -22.46% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares XRP ETP | CH0454664043 | 415.57% | |
21Shares Stellar ETP | CH1109575535 | 304.13% | |
21Shares Sui Staking ETP | CH1360612159 | 286.26% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 176.91% | |
21Shares Aave ETP | CH1135202120 | 146.32% | |
21Shares Cardano ETP | CH1102728750 | 138.65% | |
21Shares Injective Staking ETP | CH1360612134 | -34.96% | |
21Shares Immutable ETP | CH1360612142 | -61.42% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 997.24% | |
21Shares XRP ETP | CH0454664043 | 453.22% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 446.97% | |
21Shares Aave ETP | CH1135202120 | 416.32% | |
21Shares Bitcoin Core ETP | CH1199067674 | 331.44% |
Fundamentaldaten
Valor | |
ISIN | XS3060397257 |
Emittent | HFMX Designated Activity Company |
Aufgelegt in | Ireland |
Auflagedatum | 30.04.2025 |
Kategorie | Sonstige |
Währung | USD |
Volumen | |
Depotbank | |
Geschäftsjahresende | |
Berichtsstand | 29.08.2025 |
Anlagepolitik
So investiert der Flamingos (Series 552) Notes due 2030 USD Accumulation: "The proceeds of the Loan will be used to complete the construction of two single-family residences located within the Los Flamingos residential development in Benahavís, Málaga. Both properties are intended for residential use and are situated in a luxury complex that features golf courses and a five-star hotel. The first residence, located on Plot 34, has a total built area of 1,715 m², distributed across four levels, and includes a 71.97 m² swimming pool. The second residence, on Plot 36, has a built area of 1,611.60 m², also spread over four levels, and features a 78.28 m² swimming pool."
ETP Performance: Flamingos (Series 552) Notes due 2030 USD Accumulation
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |