Flamingos (Series 552) Notes due 2030 USD Accumulation XS3060397257
104.17
USD
0.00
USD
0.00
%
30.11.2025
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)
| 104.17 USD | USD | % |
|---|
| Vortag | USD | Datum | 30.11.2025 |
Flamingos (Series 552) Notes due 2030 USD Accumulation Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Bitcoin Gold ETP | CH1146882308 | 2.39% | |
| 21Shares Bitcoin Cash ETP | CH0475552201 | -11.11% | |
| 21Shares Binance BNB ETP | CH0496454155 | -15.40% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | -24.86% | |
| 21Shares Bitcoin ETP | CH0454664001 | -25.12% | |
| 21Shares XDC Network ETP | CH1464217285 | -39.64% | |
| 21Shares Dogecoin ETP | CH1431521033 | -54.34% | |
| 21Shares Cronos ETP | CH1443364232 | -61.60% | |
| 21Shares Sui Staking ETP | CH1360612159 | -63.86% | |
| 21Shares Injective Staking ETP | CH1360612134 | -66.54% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Binance BNB ETP | CH0496454155 | 30.34% | |
| 21Shares Bitcoin Cash ETP | CH0475552201 | 21.94% | |
| 21Shares Ethereum Core Staking ETP Acc | CH1209763130 | 18.79% | |
| 21Shares Ethereum Staking ETP | CH0454664027 | 18.19% | |
| 21Shares Bitcoin Gold ETP | CH1146882308 | 11.56% | |
| 21Shares Cronos ETP | CH1443364232 | 1.72% | |
| 21Shares Dogecoin ETP | CH1431521033 | -23.67% | |
| 21Shares Immutable ETP | CH1360612142 | -45.69% | |
| 21Shares Sui Staking ETP | CH1360612159 | -51.58% | |
| 21Shares Injective Staking ETP | CH1360612134 | -58.70% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Bitcoin Gold ETP | CH1146882308 | 35.96% | |
| 21Shares Binance BNB ETP | CH0496454155 | 15.96% | |
| 21Shares Bitcoin Cash ETP | CH0475552201 | 7.96% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | -9.94% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | -15.42% | |
| 21Shares Sui Staking ETP | CH1360612159 | -69.57% | |
| 21Shares Injective Staking ETP | CH1360612134 | -83.05% | |
| 21Shares Immutable ETP | CH1360612142 | -87.54% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Binance BNB ETP | CH0496454155 | 240.45% | |
| 21Shares XRP ETP | CH0454664043 | 206.14% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 171.33% | |
| 21Shares Bitcoin Cash ETP | CH0475552201 | 142.65% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 113.64% |
Fundamentaldaten
| Valor | |
| ISIN | XS3060397257 |
| Emittent | HFMX Designated Activity Company |
| Aufgelegt in | Ireland |
| Auflagedatum | 30.04.2025 |
| Kategorie | Sonstige |
| Währung | USD |
| Volumen | |
| Depotbank | |
| Geschäftsjahresende | |
| Berichtsstand | 03.12.2025 |
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 | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |