Portafolio Equilibrado (PE) (Series 515) Notes due 2043 USD Accumulation XS2735825171
110.19
USD
0.00
USD
0.00
%
17.10.2025
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)
110.19 USD | USD | % |
---|
Vortag | USD | Datum | 17.10.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Binance BNB ETP | CH0496454155 | 40.52% | |
21Shares Cronos ETP | CH1443364232 | 15.51% | |
21Shares Bitcoin Gold ETP | CH1146882308 | 10.05% | |
21Shares Ethereum Core Staking ETP Acc | CH1209763130 | 4.07% | |
21Shares Ethereum Staking ETP | CH0454664027 | 3.79% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | -2.08% | |
21Shares Immutable ETP | CH1360612142 | -24.44% | |
21Shares Dogecoin ETP | CH1431521033 | -28.48% | |
21Shares XDC Network ETP | CH1464217285 | -36.20% | |
21Shares Sui Staking ETP | CH1360612159 | -38.07% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ethereum Core Staking ETP Acc | CH1209763130 | 130.83% | |
21Shares Ethereum Staking ETP | CH0454664027 | 129.57% | |
21Shares Binance BNB ETP | CH0496454155 | 74.87% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 51.13% | |
21Shares Aave ETP | CH1135202120 | 46.04% | |
21Shares Immutable ETP | CH1360612142 | 20.90% | |
21Shares Dogecoin ETP | CH1431521033 | 10.78% | |
21Shares Injective Staking ETP | CH1360612134 | 6.90% | |
21Shares Sui Staking ETP | CH1360612159 | 3.54% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares XRP ETP | CH0454664043 | 339.47% | |
21Shares Stellar ETP | CH1109575535 | 218.98% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 139.85% | |
21Shares Binance BNB ETP | CH0496454155 | 76.20% | |
21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 71.75% | |
21Shares Sui Staking ETP | CH1360612159 | 19.61% | |
21Shares Injective Staking ETP | CH1360612134 | -62.66% | |
21Shares Immutable ETP | CH1360612142 | -68.59% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana Staking ETP | CH1114873776 | 616.55% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 410.05% | |
21Shares Binance BNB ETP | CH0496454155 | 382.21% | |
21Shares XRP ETP | CH0454664043 | 342.57% | |
21Shares Bitcoin Core ETP | CH1199067674 | 266.49% |
Fundamentaldaten
Valor | |
ISIN | XS2735825171 |
Emittent | BeeWe Holdings LLC |
Aufgelegt in | Ireland |
Auflagedatum | 22.12.2023 |
Kategorie | Mischfonds Sonstige |
Währung | USD |
Volumen | |
Depotbank | |
Geschäftsjahresende | |
Berichtsstand | 03.10.2025 |
Anlagepolitik
So investiert der Portafolio Equilibrado (PE) (Series 515) Notes due 2043 USD Accumulation: The investment objective is moderate growth and preservation of capital in the mid-term
ETP Performance: Portafolio Equilibrado (PE) (Series 515) Notes due 2043 USD Accumulation
Performance 1 Jahr | 8.34 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |