AV Total Return B3 (Series 560) Notes due 2045 USD Acc XS3192959768
103.84
USD
0.00
USD
0.00
%
31.7.2026
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)
| 103.84 USD | USD | % |
|---|
| Vortag | USD | Datum | 31.07.2026 |
AV Total Return B3 (Series 560) Notes due 2045 USD Acc Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 32.57% | |
| 21shares Hyperliquid Staking ETP | CH1471826029 | 30.01% | |
| 21Shares Injective Staking ETP | CH1360612134 | 29.85% | |
| 21Shares Uniswap ETP | CH1135202096 | 20.69% | |
| 21Shares Ondo ETP | CH1396389921 | 19.45% | |
| 21Shares Stellar ETP | CH1109575535 | 4.19% | |
| 21shares Strategy Yield ETP USD | CH1528107811 | -2.71% | |
| 21Shares Jupiter ETP | CH1480821383 | -3.02% | |
| 21Shares XDC Network ETP | CH1464217285 | -9.69% | |
| 21shares Jito Staked SOL ETP USD | CH1521714696 | -13.13% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21shares Morpho ETP | CH1506167027 | 69.67% | |
| 21shares Hyperliquid Staking ETP | CH1471826029 | 66.42% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 60.48% | |
| 21Shares Ondo ETP | CH1396389921 | 55.80% | |
| 21Shares Injective Staking ETP | CH1360612134 | 52.57% | |
| 21Shares Uniswap ETP | CH1135202096 | 20.32% | |
| 21Shares Bittensor ETP | CH1495416971 | 13.55% | |
| 21Shares Pendle ETP | CH1495416997 | 9.23% | |
| 21Shares Jupiter ETP | CH1480821383 | 8.68% | |
| 21shares Jito Staked SOL ETP USD | CH1521714696 | -10.93% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Bitcoin Gold ETP | CH1146882308 | -1.80% | |
| 21Shares Binance BNB ETP | CH0496454155 | -21.79% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | -31.67% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | -43.11% | |
| 21Shares Bitcoin ETP | CH0454664001 | -43.89% | |
| 21Shares Cronos Staking ETP | CH1443364232 | -59.87% | |
| 21Shares Injective Staking ETP | CH1360612134 | -63.86% | |
| 21Shares Dogecoin ETP | CH1431521033 | -65.76% | |
| 21Shares XDC Network ETP | CH1464217285 | -72.06% | |
| 21Shares Sui Staking ETP | CH1360612159 | -80.01% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares XRP ETP | CH0454664043 | 109.63% | |
| 21Shares Stellar ETP | CH1109575535 | 85.31% | |
| 21Shares Bitcoin Gold ETP | CH1146882308 | 57.53% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 40.87% | |
| 21Shares Sui Staking ETP | CH1360612159 | 26.23% | |
| 21Shares Binance BNB ETP | CH0496454155 | 24.78% | |
| 21Shares Injective Staking ETP | CH1360612134 | -69.29% |
Fundamentaldaten
| Valor | |
| ISIN | XS3192959768 |
| Emittent | HFMX Designated Activity Company |
| Aufgelegt in | Ireland |
| Auflagedatum | 03.10.2025 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | USD |
| Volumen | |
| Depotbank | |
| Geschäftsjahresende | |
| Berichtsstand | 06.08.2026 |
Anlagepolitik
So investiert der AV Total Return B3 (Series 560) Notes due 2045 USD Acc: The Investment Objective is to invest in the B3 Series of ‘AV Total Return Fund’, a sub-fund of AV Funds Inc. (the “Fund”), an existing fund currently managed by AV Securities Inc. The Fund is an open-end fixed income fund designed to seek attractive current returns and long-term capital growth, while maintaining a high level of diversification and liquidity.
ETP Performance: AV Total Return B3 (Series 560) Notes due 2045 USD Acc
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |