Fajardo Marina & Drystack LLC (Series 57) Notes due 2026 USD Accumulation XS1382368543
105.77
USD
0.00
USD
0.00
%
31.8.2026
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)
| 105.77 USD | USD | % |
|---|
| Vortag | USD | Datum | 31.08.2026 |
Fajardo Marina & Drystack LLC (Series 57) Notes due 2026 USD Accumulation Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Uniswap ETP | CH1135202096 | 234.67% | |
| 21Shares Raydium ETP | CH1480821391 | 230.47% | |
| 21shares Ethena ETP | CH1506167035 | 213.97% | |
| 21Shares Arbitrum ETP | CH1304867463 | 203.42% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 184.41% | |
| 21Shares Pendle ETP | CH1495416997 | 107.97% | |
| 21Shares Maple Finance ETP | CH1495416989 | 83.15% | |
| 21Shares Injective Staking ETP | CH1360612134 | 79.13% | |
| 21shares Jito Staked SOL ETP USD | CH1521714696 | 70.73% | |
| 21Shares Sui Staking ETP | CH1360612159 | 64.42% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 317.96% | |
| 21Shares Raydium ETP | CH1480821391 | 243.19% | |
| 21Shares Injective Staking ETP | CH1360612134 | 176.88% | |
| 21Shares Uniswap ETP | CH1135202096 | 172.89% | |
| 21shares Ethena ETP | CH1506167035 | 150.67% | |
| 21Shares Arbitrum ETP | CH1304867463 | 131.54% | |
| 21Shares Jupiter ETP | CH1480821383 | 112.16% | |
| 21Shares Pendle ETP | CH1495416997 | 107.92% | |
| 21shares Jito Staked SOL ETP USD | CH1521714696 | 41.06% | |
| 21Shares Sui Staking ETP | CH1360612159 | 22.23% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21shares Hyperliquid Staking ETP | CH1471826029 | 108.33% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 77.95% | |
| 21Shares Uniswap ETP | CH1135202096 | 27.93% | |
| 21Shares Bitcoin Gold ETP | CH1146882308 | 4.54% | |
| 21Shares Binance BNB ETP | CH0496454155 | -19.54% | |
| 21Shares Injective Staking ETP | CH1360612134 | -29.93% | |
| 21Shares Dogecoin ETP | CH1431521033 | -57.76% | |
| 21shares XDC Network Staking ETP | CH1464217285 | -59.23% | |
| 21Shares Sui Staking ETP | CH1360612159 | -64.35% | |
| 21Shares Cronos Staking ETP | CH1443364232 | -64.92% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares XRP ETP | CH0454664043 | 156.08% | |
| 21Shares Stellar ETP | CH1109575535 | 110.56% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 67.76% | |
| 21Shares Bitcoin Gold ETP | CH1146882308 | 57.15% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 29.47% | |
| 21Shares Sui Staking ETP | CH1360612159 | -35.32% | |
| 21Shares Injective Staking ETP | CH1360612134 | -66.01% |
Fundamentaldaten
| Valor | |
| ISIN | XS1382368543 |
| Emittent | Inversiones Boricuas |
| Aufgelegt in | Ireland |
| Auflagedatum | 28.03.2016 |
| Kategorie | Sonstige |
| Währung | USD |
| Volumen | 2’626’840.45 |
| Depotbank | |
| Geschäftsjahresende | |
| Berichtsstand | 16.09.2026 |
Anlagepolitik
So investiert der Fajardo Marina & Drystack LLC (Series 57) Notes due 2026 USD Accumulation: The Issuer intends to use the proceeds of the issuance of the Notes to invest, within 30 days following the Issue Date, in non-voting, participating Class A shares of Fajardo Marina & Drystack Ltd., a British Virgin Islands company limited by shares which was incorporated in the British Virgin Islands on 17 December 2015 and having its registered office at MMG Trust (BVI) Corp., Morgan & Morgan Building, P.O. Box 958, Pasea Estate, Road Town, Tortola, British Virgin Islands.
ETP Performance: Fajardo Marina & Drystack LLC (Series 57) Notes due 2026 USD Accumulation
| Performance 1 Jahr | -8.35 | |
| Performance 2 Jahre | 3.31 | |
| Performance 3 Jahre | 3.40 | |
| Performance 5 Jahre | 3.40 | |
| Performance 10 Jahre | 5.77 |