549H1 Capital S2 (Series 549) Notes due 2045 USD Accumulation XS3008530993
108.31
USD
0.00
USD
0.00
%
5.9.2025
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)
108.31 USD | USD | % |
---|
Vortag | USD | Datum | 05.09.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Cronos ETP | CH1443364232 | 151.88% | |
21Shares Core Ethereum ETP Acc | CH1209763130 | 56.31% | |
21Shares Ethereum Staking ETP | CH0454664027 | 55.89% | |
21Shares Chainlink ETP | CH1100083471 | 51.64% | |
21Shares Solana Core Staking ETP | CH1385084384 | 36.87% | |
21Shares Solana staking ETP | CH1114873776 | 36.71% | |
21Shares Dogecoin ETP | CH1431521033 | 22.80% | |
21Shares Immutable ETP | CH1360612142 | 5.79% | |
21Shares Injective Staking ETP | CH1360612134 | 3.67% | |
21Shares Sui Staking ETP | CH1360612159 | 3.10% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Core Ethereum ETP Acc | CH1209763130 | 132.51% | |
21Shares Ethereum Staking ETP | CH0454664027 | 131.18% | |
21Shares Solana staking ETP | CH1114873776 | 84.13% | |
21Shares Solana Core Staking ETP | CH1385084384 | 83.96% | |
21Shares Chainlink ETP | CH1100083471 | 79.69% | |
21Shares Sui Staking ETP | CH1360612159 | 65.53% | |
21Shares Injective Staking ETP | CH1360612134 | 51.06% | |
21Shares Immutable ETP | CH1360612142 | 6.77% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares XRP ETP | CH0454664043 | 455.82% | |
21Shares Stellar ETP | CH1109575535 | 310.63% | |
21Shares Sui Staking ETP | CH1360612159 | 302.17% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 201.77% | |
21Shares Cardano ETP | CH1102728750 | 157.08% | |
21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 125.14% | |
21Shares Injective Staking ETP | CH1360612134 | -23.02% | |
21Shares Immutable ETP | CH1360612142 | -55.88% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’251.06% | |
21Shares XRP ETP | CH0454664043 | 504.27% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 491.29% | |
21Shares Aave ETP | CH1135202120 | 451.09% | |
21Shares Bitcoin Core ETP | CH1199067674 | 353.63% |
Fundamentaldaten
Valor | |
ISIN | XS3008530993 |
Emittent | H1 Capital |
Aufgelegt in | Ireland |
Auflagedatum | 25.02.2025 |
Kategorie | Mischfonds Sonstige |
Währung | USD |
Volumen | |
Depotbank | Interactive Brokers LLC |
Geschäftsjahresende | |
Berichtsstand | 12.09.2025 |
Anlagepolitik
So investiert der 549H1 Capital S2 (Series 549) Notes due 2045 USD Accumulation: The Investment Strategy combines diversification across various asset classes with a keen focus on market signals to optimize returns and manage risk effectively. The Portfolio Manager will invest in major US stock indexes and in fixed income instruments. The Investment Strategy will be adapted on a monthly basis based on technical signals, such as moving averages and absolute momentum. When signals are positive, the Portfolio Manager will allocate 100% of the Portfolio in one of the stocks/equities that replicates the performance of the Standard & Poor’s 500 Index, Nasdaq-100 Index or the Standard & Poor’s MidCap 400 Index. When signals are negative, the Portfolio Manager will take a more conservative approach, investing 100% of the Portfolio assets in US government/corporate bonds, and in defensive sectors, such as utilities and industrials.
ETP Performance: 549H1 Capital S2 (Series 549) Notes due 2045 USD Accumulation
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |