Institutional Global Macro (Series 542) Notes due 2044 USD Accumulation XS2928491419
80.60
USD
0.00
USD
0.00
%
4.9.2026
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)
| 80.60 USD | USD | % |
|---|
| Vortag | USD | Datum | 04.09.2026 |
Institutional Global Macro (Series 542) Notes due 2044 USD Accumulation Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Uniswap ETP | CH1135202096 | 146.61% | |
| 21Shares Aave ETP | CH1135202120 | 95.26% | |
| 21shares Ethena ETP | CH1506167035 | 88.89% | |
| 21Shares Maple Finance ETP | CH1495416989 | 72.51% | |
| 21Shares Pendle ETP | CH1495416997 | 68.20% | |
| 21Shares Ethereum Core Staking ETP Acc | CH1209763130 | 57.22% | |
| 21shares Jito Staked SOL ETP USD | CH1521714696 | 56.63% | |
| 21Shares Ethereum Staking ETP | CH0454664027 | 56.53% | |
| 21Shares Jupiter ETP | CH1480821383 | 49.42% | |
| 21Shares Bittensor ETP | CH1495416971 | 12.29% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21shares Hyperliquid Staking ETP | CH1471826029 | 126.41% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 97.29% | |
| 21Shares Injective Staking ETP | CH1360612134 | 89.22% | |
| 21Shares Pendle ETP | CH1495416997 | 62.65% | |
| 21Shares Uniswap ETP | CH1135202096 | 53.56% | |
| 21Shares Jupiter ETP | CH1480821383 | 50.20% | |
| 21Shares Raydium ETP | CH1480821391 | 36.25% | |
| 21shares Ethena ETP | CH1506167035 | 34.87% | |
| 21shares Jito Staked SOL ETP USD | CH1521714696 | 18.05% | |
| 21shares Strategy Yield ETP USD | CH1528107811 | 4.02% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21shares Hyperliquid Staking ETP | CH1471826029 | 44.21% | |
| 21Shares Bitcoin Gold ETP | CH1146882308 | 4.09% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | -3.31% | |
| 21Shares Binance BNB ETP | CH0496454155 | -21.31% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | -31.61% | |
| 21Shares Injective Staking ETP | CH1360612134 | -58.92% | |
| 21shares XDC Network Staking ETP | CH1464217285 | -64.09% | |
| 21Shares Dogecoin ETP | CH1431521033 | -68.07% | |
| 21Shares Cronos Staking ETP | CH1443364232 | -77.44% | |
| 21Shares Sui Staking ETP | CH1360612159 | -79.67% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares XRP ETP | CH0454664043 | 133.06% | |
| 21Shares Stellar ETP | CH1109575535 | 81.05% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 67.58% | |
| 21Shares Bitcoin Gold ETP | CH1146882308 | 63.50% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 34.61% | |
| 21Shares Sui Staking ETP | CH1360612159 | -27.68% | |
| 21Shares Injective Staking ETP | CH1360612134 | -69.58% |
Fundamentaldaten
| Valor | |
| ISIN | XS2928491419 |
| Emittent | Alveo Wealth Management LLC |
| Aufgelegt in | Ireland |
| Auflagedatum | 31.10.2024 |
| Kategorie | Mischfonds Sonstige |
| Währung | USD |
| Volumen | |
| Depotbank | |
| Geschäftsjahresende | |
| Berichtsstand | 02.09.2026 |
Anlagepolitik
So investiert der Institutional Global Macro (Series 542) Notes due 2044 USD Accumulation: The Investment Objective is to generate alpha through highly liquid exchange traded funds (“ETFs”) and derivative options.
ETP Performance: Institutional Global Macro (Series 542) Notes due 2044 USD Accumulation
| Performance 1 Jahr | -16.05 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |