CG Digital Currencies (Series 514) Notes due 2043 USD Accumulation XS2728487260
120.25
USD
4.22
USD
3.64
%
10.3.2026
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)
| 120.25 USD | 4.22 USD | 3.64 % |
|---|
| Vortag | 116.03 USD | Datum | 10.03.2026 |
Anzeige
| Name | ISIN | Performance | |
|---|---|---|---|
| 21shares Canton Network ETP | CH1503127917 | 100.72% | |
| 21shares Morpho ETP | CH1506167027 | 64.89% | |
| 21Shares Hyperliquid ETP | CH1471826029 | 31.13% | |
| 21Shares Bitcoin Gold ETP | CH1146882308 | 6.37% | |
| 21Shares Render ETP | CH1396343266 | -4.47% | |
| 21Shares Maple Finance ETP | CH1495416989 | -14.34% | |
| 21Shares Jupiter ETP | CH1480821383 | -22.21% | |
| 21Shares Cronos Staking ETP | CH1443364232 | -24.42% | |
| 21Shares Bittensor ETP | CH1495416971 | -32.08% | |
| 21Shares Dogecoin ETP | CH1431521033 | -33.07% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Bitcoin Gold ETP | CH1146882308 | 8.90% | |
| 21Shares Bitcoin Cash ETP | CH0475552201 | -24.17% | |
| 21Shares Binance BNB ETP | CH0496454155 | -29.07% | |
| 21Shares Hyperliquid ETP | CH1471826029 | -34.09% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | -38.68% | |
| 21Shares XDC Network ETP | CH1464217285 | -57.12% | |
| 21Shares Dogecoin ETP | CH1431521033 | -63.45% | |
| 21Shares Cronos Staking ETP | CH1443364232 | -70.58% | |
| 21Shares Immutable ETP | CH1360612142 | -71.78% | |
| 21Shares Sui Staking ETP | CH1360612159 | -73.20% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Bitcoin Gold ETP | CH1146882308 | 41.16% | |
| 21Shares Bitcoin Cash ETP | CH0475552201 | 32.07% | |
| 21Shares Binance BNB ETP | CH0496454155 | 14.67% | |
| 21Shares Ethereum Core Staking ETP Acc | CH1209763130 | 8.03% | |
| 21Shares Ethereum Staking ETP | CH0454664027 | 6.95% | |
| 21Shares Sui Staking ETP | CH1360612159 | -56.01% | |
| 21Shares Injective Staking ETP | CH1360612134 | -68.54% | |
| 21Shares Immutable ETP | CH1360612142 | -69.21% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares XRP ETP | CH0454664043 | 89.72% | |
| 21Shares Bitcoin Gold ETP | CH1146882308 | 82.80% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 23.04% | |
| 21Shares Binance BNB ETP | CH0496454155 | 19.10% | |
| 21Shares Bitcoin Cash ETP | CH0475552201 | -0.70% |
Fundamentaldaten
| Valor | |
| ISIN | XS2728487260 |
| Emittent | Compass Group Global Advisors |
| Aufgelegt in | Ireland |
| Auflagedatum | 01.12.2023 |
| Kategorie | Sonstige |
| Währung | USD |
| Volumen | |
| Depotbank | |
| Geschäftsjahresende | |
| Berichtsstand | 04.03.2026 |
Anlagepolitik
So investiert der CG Digital Currencies (Series 514) Notes due 2043 USD Accumulation: The Investment Objective is long term capital appreciation.
ETP Performance: CG Digital Currencies (Series 514) Notes due 2043 USD Accumulation
| Performance 1 Jahr | -19.09 | |
| Performance 2 Jahre | -24.43 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
ETP Kategorievergleich
| Name | 1J Perf. | |
|---|---|---|
| Luxembourg Life Fund Long Term Growth Fund O CHF Acc Fonds | -16.15 | |
| H2O Allegro SP HCHF-SR C Fonds | -16.07 | |
| H2O Allegro SP EUR-SR C Fonds | -15.85 | |
| H2O Allegro SP HCHF-R C Fonds | -15.85 | |
| H2O Allegro SP EUR-R C Fonds | -15.61 |