Nettoinventarwert (NAV)
| 100.00 USD | USD | % |
|---|
| Vortag | USD | Datum | 16.10.2026 |
goi Focus Strategy - Offshore (Series 590) Notes due 2046 USD Acc Kurs - 1 Jahr
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Raydium ETP | CH1480821391 | 196.18% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 170.66% | |
| 21shares Ethena ETP | CH1506167035 | 136.12% | |
| 21Shares Stacks ETP | CH1258969042 | 120.50% | |
| 21Shares Arbitrum ETP | CH1304867463 | 112.46% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 245.75% | |
| 21Shares Raydium ETP | CH1480821391 | 174.13% | |
| 21Shares Injective Staking ETP | CH1360612134 | 128.35% | |
| 21Shares Uniswap ETP | CH1135202096 | 115.31% | |
| 21shares Hyperliquid Staking ETP | CH1471826029 | 89.09% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 115.82% | |
| 21shares Hyperliquid Staking ETP | CH1471826029 | 93.84% | |
| 21Shares Uniswap ETP | CH1135202096 | 11.36% | |
| 21Shares Raydium ETP | CH1480821391 | 0.85% | |
| 21Shares Bitcoin Gold ETP | CH1146882308 | -5.85% |
Fundamentaldaten
| Valor | |
| ISIN | XS3481604356 |
| Emittent | ETPCAP2 Designated Activity Company |
| Aufgelegt in | Ireland |
| Auflagedatum | 31.08.2026 |
| Kategorie | Aktien USA Standardwerte Growth |
| Währung | USD |
| Volumen | |
| Depotbank | |
| Geschäftsjahresende | |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der goi Focus Strategy - Offshore (Series 590) Notes due 2046 USD Acc: The goi Focus Strategy - Offshore’s objective is to achieve long-term capital appreciation through a concentrated portfolio of primarily publicly traded equities, supplemented by selective allocations to liquid alternative instruments. The strategy seeks to generate superior risk-adjusted returns relative to the S&P 500 Index over a full market cycle, with an emphasis on capital preservation and downside-risk management.