Flamingos (Series 552) Notes due 2030 USD Accumulation XS3060397257
106.95
USD
0.00
USD
0.00
%
31.3.2026
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)
| 106.95 USD | USD | % |
|---|
| Vortag | USD | Datum | 31.03.2026 |
Anzeige
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Bittensor ETP | CH1495416971 | 120.32% | |
| 21shares Morpho ETP | CH1506167027 | 95.29% | |
| 21Shares Ondo ETP | CH1396389921 | 77.16% | |
| 21Shares Jupiter ETP | CH1480821383 | 73.37% | |
| 21Shares Render ETP | CH1396343266 | 70.88% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 59.87% | |
| 21Shares Artificial Superintelligence Alliance ETP | CH1480821375 | 53.44% | |
| 21Shares Injective Staking ETP | CH1360612134 | 45.10% | |
| 21Shares Immutable ETP | CH1360612142 | 26.25% | |
| 21Shares Dogecoin ETP | CH1431521033 | 22.54% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Bitcoin Gold ETP | CH1146882308 | 4.22% | |
| 21shares Hyperliquid Staking ETP | CH1471826029 | 1.72% | |
| 21Shares Render ETP | CH1396343266 | -12.85% | |
| 21Shares Bitcoin Cash ETP | CH0475552201 | -13.19% | |
| 21Shares Bittensor ETP | CH1495416971 | -15.15% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | -21.84% | |
| 21Shares Jupiter ETP | CH1480821383 | -31.86% | |
| 21Shares Dogecoin ETP | CH1431521033 | -38.47% | |
| 21Shares Cronos Staking ETP | CH1443364232 | -41.09% | |
| 21Shares Injective Staking ETP | CH1360612134 | -44.56% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Bitcoin Gold ETP | CH1146882308 | 20.74% | |
| 21Shares Bitcoin Cash ETP | CH0475552201 | 7.66% | |
| 21Shares Ethereum Core Staking ETP Acc | CH1209763130 | 1.43% | |
| 21Shares Ethereum Staking ETP | CH0454664027 | 0.59% | |
| 21Shares Binance BNB ETP | CH0496454155 | 0.59% | |
| 21Shares Cronos Staking ETP | CH1443364232 | -24.50% | |
| 21Shares Dogecoin ETP | CH1431521033 | -47.49% | |
| 21Shares Injective Staking ETP | CH1360612134 | -64.12% | |
| 21Shares Immutable ETP | CH1360612142 | -72.07% | |
| 21Shares Sui Staking ETP | CH1360612159 | -74.62% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares XRP ETP | CH0454664043 | 179.72% | |
| 21Shares Bitcoin Gold ETP | CH1146882308 | 79.14% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 51.95% | |
| 21Shares Stellar ETP | CH1109575535 | 50.12% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 32.01% |
Fundamentaldaten
| Valor | |
| ISIN | XS3060397257 |
| Emittent | HFMX Designated Activity Company |
| Aufgelegt in | Ireland |
| Auflagedatum | 30.04.2025 |
| Kategorie | Sonstige |
| Währung | USD |
| Volumen | |
| Depotbank | |
| Geschäftsjahresende | |
| Berichtsstand | 05.05.2026 |
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 | 7.60 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
ETP Kategorievergleich
| Name | 1J Perf. | |
|---|---|---|
| VM Strategie Klassik A Fonds | 7.78 | |
| Plenum Insurance Capital Fund R EUR Fonds | 8.11 | |
| Format Absolute Return A (USD) Fonds | 8.15 | |
| MAUSELUS Fonds | 8.37 | |
| Weberbank Bond Satellite Fonds | 8.47 |