Flamingos (Series 552) Notes due 2030 USD Accumulation XS3060397257
108.41
USD
0.00
USD
0.00
%
31.5.2026
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)
| 108.41 USD | USD | % |
|---|
| Vortag | USD | Datum | 31.05.2026 |
Flamingos (Series 552) Notes due 2030 USD Accumulation Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21shares Hyperliquid Staking ETP | CH1471826029 | 53.35% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 50.80% | |
| 21Shares Injective Staking ETP | CH1360612134 | 41.81% | |
| 21Shares Jupiter ETP | CH1480821383 | 41.64% | |
| 21Shares Ondo ETP | CH1396389921 | 19.07% | |
| 21shares Gram Staking ETP | CH1297762812 | 18.27% | |
| 21Shares Stellar ETP | CH1109575535 | 11.76% | |
| 21Shares Pendle ETP | CH1495416997 | 0.45% | |
| 21Shares XDC Network ETP | CH1464217285 | -9.49% | |
| 21Shares Immutable ETP | CH1360612142 | -13.08% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21shares Hyperliquid Staking ETP | CH1471826029 | 149.51% | |
| 21shares Canton Network ETP | CH1503127917 | 83.27% | |
| 21shares Morpho ETP | CH1506167027 | 41.38% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 33.80% | |
| 21Shares Render ETP | CH1396343266 | 24.54% | |
| 21Shares Jupiter ETP | CH1480821383 | 16.05% | |
| 21Shares Bittensor ETP | CH1495416971 | 0.33% | |
| 21Shares Injective Staking ETP | CH1360612134 | -4.16% | |
| 21Shares Pendle ETP | CH1495416997 | -27.66% | |
| 21Shares Cronos Staking ETP | CH1443364232 | -40.39% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Bitcoin Gold ETP | CH1146882308 | -2.26% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | -11.52% | |
| 21Shares Binance BNB ETP | CH0496454155 | -13.27% | |
| 21Shares Stellar ETP | CH1109575535 | -26.40% | |
| 21Shares Ethereum Core Staking ETP Acc | CH1209763130 | -31.64% | |
| 21Shares Cronos Staking ETP | CH1443364232 | -33.79% | |
| 21Shares Dogecoin ETP | CH1431521033 | -54.41% | |
| 21Shares Injective Staking ETP | CH1360612134 | -64.17% | |
| 21Shares Immutable ETP | CH1360612142 | -69.19% | |
| 21Shares Sui Staking ETP | CH1360612159 | -75.82% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares XRP ETP | CH0454664043 | 112.74% | |
| 21Shares Stellar ETP | CH1109575535 | 101.73% | |
| 21Shares Bitcoin Gold ETP | CH1146882308 | 47.72% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 17.16% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | -0.59% |
Fundamentaldaten
| Valor | |
| ISIN | XS3060397257 |
| Emittent | HFMX Designated Activity Company |
| Aufgelegt in | Ireland |
| Auflagedatum | 30.04.2025 |
| Kategorie | Sonstige |
| Währung | USD |
| Volumen | |
| Depotbank | |
| Geschäftsjahresende | |
| Berichtsstand | 03.06.2026 |
Anlagepolitik
So investiert der Flamingos (Series 552) Notes due 2030 USD Accumulation: "The proceeds of the Loan will be used to complete the construction of two single-family residences located within the Los Flamingos residential development in Benahavís, Málaga. Both properties are intended for residential use and are situated in a luxury complex that features golf courses and a five-star hotel. The first residence, located on Plot 34, has a total built area of 1,715 m², distributed across four levels, and includes a 71.97 m² swimming pool. The second residence, on Plot 36, has a built area of 1,611.60 m², also spread over four levels, and features a 78.28 m² swimming pool."
ETP Performance: Flamingos (Series 552) Notes due 2030 USD Accumulation
| Performance 1 Jahr | 8.41 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |