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A2 Dynamic Volatility (Series 466) Notes due 2041 USD Accumulation XS2400633363

29.57 USD
0.00 USD
0.00 %
4.9.2026
NAV

Nettoinventarwert (NAV)

29.57 USD USD %
Vortag USD Datum 04.09.2026

A2 Dynamic Volatility (Series 466) Notes due 2041 USD Accumulation Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Uniswap ETP CH1135202096 149.69%
21Shares Aave ETP CH1135202120 108.35%
21shares Ethena ETP CH1506167035 84.17%
21Shares Maple Finance ETP CH1495416989 76.78%
21Shares Pyth Network ETP CH1396389939 62.24%
21Shares Solana Core Staking ETP CH1385084384 56.50%
21shares Jito Staked SOL ETP USD CH1521714696 56.45%
21Shares Pendle ETP CH1495416997 53.46%
21Shares Bittensor ETP CH1495416971 12.37%
21shares Strategy Yield ETP USD CH1528107811 8.18%
Name ISIN Performance
21shares Hyperliquid Staking ETP CH1471826029 179.18%
21Shares Injective Staking ETP CH1360612134 61.42%
21Shares Uniswap ETP CH1135202096 59.68%
21Shares NEAR Protocol Staking ETP CH1162108893 56.32%
21Shares Pendle ETP CH1495416997 52.12%
21shares Ethena ETP CH1506167035 50.82%
21Shares Ondo ETP CH1396389921 37.76%
21Shares Bittensor ETP CH1495416971 23.72%
21shares Jito Staked SOL ETP USD CH1521714696 22.22%
21Shares Jupiter ETP CH1480821383 19.60%
Name ISIN Performance
21shares Hyperliquid Staking ETP CH1471826029 78.06%
21Shares Bitcoin Gold ETP CH1146882308 6.25%
21Shares Binance BNB ETP CH0496454155 -18.07%
21Shares NEAR Protocol Staking ETP CH1162108893 -19.48%
21Shares Bitcoin Core ETP CH1199067674 -28.42%
21Shares Dogecoin ETP CH1431521033 -61.44%
21Shares Injective Staking ETP CH1360612134 -63.82%
21shares XDC Network Staking ETP CH1464217285 -66.33%
21Shares Sui Staking ETP CH1360612159 -78.08%
21Shares Cronos Staking ETP CH1443364232 -78.57%
Name ISIN Performance
21Shares XRP ETP CH0454664043 149.69%
21Shares Stellar ETP CH1109575535 91.24%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 73.68%
21Shares Bitcoin Gold ETP CH1146882308 69.05%
21Shares Bitcoin Core ETP CH1199067674 44.38%
21Shares Sui Staking ETP CH1360612159 -14.75%
21Shares Injective Staking ETP CH1360612134 -73.15%

Fundamentaldaten

Valor
ISIN XS2400633363
Emittent AV Securities
Aufgelegt in Ireland
Auflagedatum 20.10.2021
Kategorie Mischfonds Sonstige
Währung USD
Volumen
Depotbank
Geschäftsjahresende
Berichtsstand 07.09.2026

Anlagepolitik

So investiert der A2 Dynamic Volatility (Series 466) Notes due 2041 USD Accumulation: The Portfolio Manager shall be obliged to perform its obligations in accordance with the terms of the Portfolio Management Agreement and shall be obliged to use all reasonable endeavours, in the course of carrying out such obligations, to pursue an investment strategy that seeks capital appreciation through investments mostly in exchange traded products (“ETFs”) and leveraged ETFs. It has an active strategy whose goal is trying to keep 25-85% of the Portfolio invested in ETFs, 5-25% of the Portfolio invested in individual companies and up to 65% of the Portfolio in cash. These percentages can vary from time to time and do not limit in any way the Portfolio Manager in reaching his objectives. The Portfolio Manager intends to generate alpha actively trading the Portfolio depending on market conditions and volatility.

ETP Performance: A2 Dynamic Volatility (Series 466) Notes due 2041 USD Accumulation

Performance 1 Jahr
1.18
Performance 2 Jahre
12.20
Performance 3 Jahre
27.05
Performance 5 Jahre -
Performance 10 Jahre -