Fajardo Marina & Drystack LLC (Series 57) Notes due 2026 USD Accumulation XS1382368543
115.41
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)
| 115.41 USD | USD | % |
|---|
| Vortag | USD | Datum | 30.11.2025 |
Fajardo Marina & Drystack LLC (Series 57) Notes due 2026 USD Accumulation Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Bitcoin Gold ETP | CH1146882308 | 13.64% | |
| 21Shares Bitcoin Cash ETP | CH0475552201 | -1.72% | |
| 21Shares Tezos ETP | CH0491507486 | -13.04% | |
| 21Shares Maple Finance ETP | CH1495416989 | -14.96% | |
| 21Shares Artificial Superintelligence Alliance ETP | CH1480821375 | -18.61% | |
| 21Shares Binance BNB ETP | CH0496454155 | -21.99% | |
| 21Shares XDC Network ETP | CH1464217285 | -39.28% | |
| 21Shares Dogecoin ETP | CH1431521033 | -39.67% | |
| 21Shares Cronos Staking ETP | CH1443364232 | -40.85% | |
| 21Shares Pendle ETP | CH1495416997 | -41.37% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Bitcoin Gold ETP | CH1146882308 | 27.26% | |
| 21Shares Binance BNB ETP | CH0496454155 | 5.01% | |
| 21Shares Bitcoin Cash ETP | CH0475552201 | -3.23% | |
| 21Shares Ethereum Core Staking ETP Acc | CH1209763130 | -25.11% | |
| 21Shares Ethereum Staking ETP | CH0454664027 | -25.47% | |
| 21Shares Cronos Staking ETP | CH1443364232 | -39.80% | |
| 21Shares Dogecoin ETP | CH1431521033 | -48.57% | |
| 21Shares XDC Network ETP | CH1464217285 | -61.16% | |
| 21Shares Immutable ETP | CH1360612142 | -61.69% | |
| 21Shares Sui Staking ETP | CH1360612159 | -65.73% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Bitcoin Gold ETP | CH1146882308 | 54.30% | |
| 21Shares Bitcoin Cash ETP | CH0475552201 | 31.02% | |
| 21Shares Binance BNB ETP | CH0496454155 | 26.65% | |
| 21Shares Ethereum Core Staking ETP Acc | CH1209763130 | -8.31% | |
| 21Shares Ethereum Staking ETP | CH0454664027 | -9.18% | |
| 21Shares Sui Staking ETP | CH1360612159 | -64.54% | |
| 21Shares Injective Staking ETP | CH1360612134 | -77.71% | |
| 21Shares Immutable ETP | CH1360612142 | -80.28% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares XRP ETP | CH0454664043 | 224.46% | |
| 21Shares Binance BNB ETP | CH0496454155 | 166.14% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 157.23% | |
| 21Shares Bitcoin Gold ETP | CH1146882308 | 148.45% | |
| 21Shares Bitcoin Cash ETP | CH0475552201 | 120.80% |
Fundamentaldaten
| Valor | |
| ISIN | XS1382368543 |
| Emittent | Inversiones Boricuas |
| Aufgelegt in | Ireland |
| Auflagedatum | 28.03.2016 |
| Kategorie | Sonstige |
| Währung | USD |
| Volumen | 2’626’840.45 |
| Depotbank | |
| Geschäftsjahresende | |
| Berichtsstand | 29.01.2026 |
Anlagepolitik
So investiert der Fajardo Marina & Drystack LLC (Series 57) Notes due 2026 USD Accumulation: The Issuer intends to use the proceeds of the issuance of the Notes to invest, within 30 days following the Issue Date, in non-voting, participating Class A shares of Fajardo Marina & Drystack Ltd., a British Virgin Islands company limited by shares which was incorporated in the British Virgin Islands on 17 December 2015 and having its registered office at MMG Trust (BVI) Corp., Morgan & Morgan Building, P.O. Box 958, Pasea Estate, Road Town, Tortola, British Virgin Islands.
ETP Performance: Fajardo Marina & Drystack LLC (Series 57) Notes due 2026 USD Accumulation
| Performance 1 Jahr | 12.73 | |
| Performance 2 Jahre | 12.82 | |
| Performance 3 Jahre | 12.82 | |
| Performance 5 Jahre | 12.82 | |
| Performance 10 Jahre | - |