DFSCP Preferred Feeder (Series 531) Notes due 2030 USD Accumulation XS2878455885
102.70
USD
0.00
USD
0.00
%
31.8.2025
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)
102.70 USD | USD | % |
---|
Vortag | USD | Datum | 31.08.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Cronos ETP | CH1443364232 | 151.71% | |
21Shares Core Ethereum ETP Acc | CH1209763130 | 71.24% | |
21Shares Ethereum Staking ETP | CH0454664027 | 70.78% | |
21Shares Chainlink ETP | CH1100083471 | 69.16% | |
21Shares Uniswap ETP | CH1135202096 | 55.75% | |
21Shares Arbitrum ETP | CH1304867463 | 50.63% | |
21Shares Dogecoin ETP | CH1431521033 | 30.63% | |
21Shares Injective Staking ETP | CH1360612134 | 14.92% | |
21Shares Sui Staking ETP | CH1360612159 | 12.34% | |
21Shares Immutable ETP | CH1360612142 | 7.06% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Core Ethereum ETP Acc | CH1209763130 | 95.79% | |
21Shares Ethereum Staking ETP | CH0454664027 | 94.68% | |
21Shares Solana staking ETP | CH1114873776 | 50.72% | |
21Shares Solana Core Staking ETP | CH1385084384 | 50.55% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 48.22% | |
21Shares Sui Staking ETP | CH1360612159 | 26.25% | |
21Shares Injective Staking ETP | CH1360612134 | 16.55% | |
21Shares Immutable ETP | CH1360612142 | -11.03% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares XRP ETP | CH0454664043 | 448.03% | |
21Shares Sui Staking ETP | CH1360612159 | 318.96% | |
21Shares Stellar ETP | CH1109575535 | 300.60% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 197.02% | |
21Shares Cardano ETP | CH1102728750 | 150.06% | |
21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 121.24% | |
21Shares Injective Staking ETP | CH1360612134 | -16.41% | |
21Shares Immutable ETP | CH1360612142 | -55.35% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’056.12% | |
21Shares XRP ETP | CH0454664043 | 466.46% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 450.50% | |
21Shares Aave ETP | CH1135202120 | 418.02% | |
21Shares Bitcoin Core ETP | CH1199067674 | 332.25% |
Fundamentaldaten
Valor | |
ISIN | XS2878455885 |
Emittent | Driftwood Euro Solutions LLC |
Aufgelegt in | Ireland |
Auflagedatum | 13.08.2024 |
Kategorie | Sonstige |
Währung | USD |
Volumen | |
Depotbank | |
Geschäftsjahresende | |
Berichtsstand | 09.09.2025 |
Anlagepolitik
So investiert der DFSCP Preferred Feeder (Series 531) Notes due 2030 USD Accumulation: "The Issuer intends to use the net proceeds of the issuance of the Notes to invest, on or as soon as practicable following the Issue Date, in limited partnership interests (the “LP Interests”) in DFSCP Preferred Feeder, LP (the “Feeder Fund”), a British Virgin Islands limited partnership (the “Partnership”), having its registered office at Craigmuir Chambers, PO Box 71, Road Town, Tortola, VG 1110 British Virgin Islands. The general partner of the Partnership is DFSCP GP, LLC, a Delaware limited liability company and is responsible for the management of the Partnership’s affairs as more particularly set out in the Limited Partnership Agreement."
ETP Performance: DFSCP Preferred Feeder (Series 531) Notes due 2030 USD Accumulation
Performance 1 Jahr | 2.70 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |