AV Balanced (Series 509) Notes due 2043 USD Accumulation XS2657099748
131.97
USD
0.00
USD
0.00
%
14.11.2025
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)
| 131.97 USD | USD | % |
|---|
| Vortag | USD | Datum | 14.11.2025 |
AV Balanced (Series 509) Notes due 2043 USD Accumulation Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Binance BNB ETP | CH0496454155 | 9.58% | |
| 21Shares Bitcoin Gold ETP | CH1146882308 | 6.45% | |
| 21Shares Pyth Network ETP | CH1396389939 | -4.58% | |
| 21Shares Bitcoin Cash ETP | CH0475552201 | -11.01% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | -12.39% | |
| 21Shares Cronos ETP | CH1443364232 | -27.57% | |
| 21Shares Dogecoin ETP | CH1431521033 | -29.15% | |
| 21Shares Immutable ETP | CH1360612142 | -34.25% | |
| 21Shares XDC Network ETP | CH1464217285 | -41.64% | |
| 21Shares Sui Staking ETP | CH1360612159 | -53.90% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Binance BNB ETP | CH0496454155 | 40.37% | |
| 21Shares Bitcoin Cash ETP | CH0475552201 | 25.84% | |
| 21Shares Ethereum Core Staking ETP Acc | CH1209763130 | 20.66% | |
| 21Shares Ethereum Staking ETP | CH0454664027 | 20.01% | |
| 21Shares Uniswap ETP | CH1135202096 | 19.90% | |
| 21Shares Cronos ETP | CH1443364232 | 4.01% | |
| 21Shares Dogecoin ETP | CH1431521033 | -30.56% | |
| 21Shares Immutable ETP | CH1360612142 | -46.30% | |
| 21Shares Injective Staking ETP | CH1360612134 | -49.61% | |
| 21Shares Sui Staking ETP | CH1360612159 | -58.05% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares XRP ETP | CH0454664043 | 84.89% | |
| 21Shares Binance BNB ETP | CH0496454155 | 44.50% | |
| 21Shares Bitcoin Gold ETP | CH1146882308 | 38.26% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 38.12% | |
| 21Shares Bitcoin Cash ETP | CH0475552201 | 10.62% | |
| 21Shares Sui Staking ETP | CH1360612159 | -56.68% | |
| 21Shares Immutable ETP | CH1360612142 | -70.54% | |
| 21Shares Injective Staking ETP | CH1360612134 | -73.60% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Binance BNB ETP | CH0496454155 | 268.44% | |
| 21Shares XRP ETP | CH0454664043 | 256.56% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 250.41% | |
| 21Shares Solana Staking ETP | CH1114873776 | 165.32% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 156.58% |
Fundamentaldaten
| Valor | |
| ISIN | XS2657099748 |
| Emittent | AV Securities |
| Aufgelegt in | Ireland |
| Auflagedatum | 31.07.2023 |
| Kategorie | Mischfonds Sonstige |
| Währung | USD |
| Volumen | |
| Depotbank | |
| Geschäftsjahresende | |
| Berichtsstand | 04.11.2025 |
Anlagepolitik
So investiert der AV Balanced (Series 509) Notes due 2043 USD Accumulation: To generate consistent returns with low volatility through diversified asset allocation.
ETP Performance: AV Balanced (Series 509) Notes due 2043 USD Accumulation
| Performance 1 Jahr | 10.33 | |
| Performance 2 Jahre | 28.59 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |