Wise Capital Total Return II (Series 528) Notes due 2044 USD Accumulation XS2809151579
83.09
USD
0.00
USD
0.00
%
2.10.2026
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)
| 83.09 USD | USD | % |
|---|
| Vortag | USD | Datum | 02.10.2026 |
Wise Capital Total Return II (Series 528) Notes due 2044 USD Accumulation Kurs - 1 Jahr
Anzeige
Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Raydium ETP | CH1480821391 | 242.82% | |
| 21shares Ethena ETP | CH1506167035 | 177.24% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 153.58% | |
| 21Shares Stacks ETP | CH1258969042 | 124.77% | |
| 21Shares Uniswap ETP | CH1135202096 | 107.57% | |
| 21Shares Jupiter ETP | CH1480821383 | 79.53% | |
| 21Shares Sui Staking ETP | CH1360612159 | 43.07% | |
| 21Shares Injective Staking ETP | CH1360612134 | 43.04% | |
| 21shares Jito Staked SOL ETP USD | CH1521714696 | 42.73% | |
| 21Shares Pendle ETP | CH1495416997 | 38.27% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 246.26% | |
| 21Shares Raydium ETP | CH1480821391 | 245.64% | |
| 21Shares Uniswap ETP | CH1135202096 | 129.41% | |
| 21shares Ethena ETP | CH1506167035 | 128.20% | |
| 21Shares Injective Staking ETP | CH1360612134 | 124.36% | |
| 21Shares Jupiter ETP | CH1480821383 | 118.91% | |
| 21shares Hyperliquid Staking ETP | CH1471826029 | 101.80% | |
| 21Shares Pendle ETP | CH1495416997 | 94.10% | |
| 21shares Jito Staked SOL ETP USD | CH1521714696 | 34.52% | |
| 21shares XDC Network Staking ETP | CH1464217285 | 11.06% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21shares Hyperliquid Staking ETP | CH1471826029 | 88.63% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 58.79% | |
| 21Shares Bitcoin Gold ETP | CH1146882308 | -4.13% | |
| 21Shares Uniswap ETP | CH1135202096 | -10.45% | |
| 21Shares Raydium ETP | CH1480821391 | -12.01% | |
| 21Shares Jupiter ETP | CH1480821383 | -17.26% | |
| 21Shares Injective Staking ETP | CH1360612134 | -43.94% | |
| 21shares XDC Network Staking ETP | CH1464217285 | -53.25% | |
| 21Shares Dogecoin ETP | CH1431521033 | -66.58% | |
| 21Shares Cronos Staking ETP | CH1443364232 | -67.70% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares XRP ETP | CH0454664043 | 147.46% | |
| 21Shares Stellar ETP | CH1109575535 | 105.05% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 69.08% | |
| 21Shares Bitcoin Gold ETP | CH1146882308 | 58.08% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 36.60% | |
| 21Shares Sui Staking ETP | CH1360612159 | -42.45% | |
| 21Shares Injective Staking ETP | CH1360612134 | -65.34% |
Fundamentaldaten
| Valor | |
| ISIN | XS2809151579 |
| Emittent | Wise Capital |
| Aufgelegt in | Ireland |
| Auflagedatum | 30.04.2024 |
| Kategorie | Mischfonds Sonstige |
| Währung | USD |
| Volumen | |
| Depotbank | |
| Geschäftsjahresende | |
| Berichtsstand | 05.10.2026 |
Anlagepolitik
So investiert der Wise Capital Total Return II (Series 528) Notes due 2044 USD Accumulation: The total return strategy in order to make above market returns from a basket made up of 50% the Standard & Poor’s 500 index (the “S&P 500”) and 50% the iShares 7-10 Year Treasury Bond ETF (IEF).
ETP Performance: Wise Capital Total Return II (Series 528) Notes due 2044 USD Accumulation
| Performance 1 Jahr | -3.50 | |
| Performance 2 Jahre | -21.13 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |