Latam Value (Series 488) Notes due 2043 USD Accumulation XS2620753207
165.72
USD
0.00
USD
0.00
%
11.9.2026
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)
| 165.72 USD | USD | % |
|---|
| Vortag | USD | Datum | 11.09.2026 |
Latam Value (Series 488) Notes due 2043 USD Accumulation Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Raydium ETP | CH1480821391 | 115.48% | |
| 21Shares Uniswap ETP | CH1135202096 | 102.98% | |
| 21shares Ethena ETP | CH1506167035 | 67.49% | |
| 21Shares Aave ETP | CH1135202120 | 57.39% | |
| 21Shares Pendle ETP | CH1495416997 | 57.23% | |
| 21Shares Arbitrum ETP | CH1304867463 | 53.53% | |
| 21Shares Maple Finance ETP | CH1495416989 | 40.82% | |
| 21shares Jito Staked SOL ETP USD | CH1521714696 | 34.42% | |
| 21shares Strategy Yield ETP USD | CH1528107811 | 8.80% | |
| 21Shares Jupiter ETP | CH1480821383 | 8.26% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Raydium ETP | CH1480821391 | 106.60% | |
| 21shares Hyperliquid Staking ETP | CH1471826029 | 98.41% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 72.23% | |
| 21Shares Injective Staking ETP | CH1360612134 | 66.29% | |
| 21Shares Pendle ETP | CH1495416997 | 59.06% | |
| 21Shares Uniswap ETP | CH1135202096 | 46.09% | |
| 21Shares Arbitrum ETP | CH1304867463 | 29.76% | |
| 21Shares Jupiter ETP | CH1480821383 | 25.04% | |
| 21shares Jito Staked SOL ETP USD | CH1521714696 | 5.43% | |
| 21shares Strategy Yield ETP USD | CH1528107811 | 2.76% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21shares Hyperliquid Staking ETP | CH1471826029 | 42.33% | |
| 21Shares Bitcoin Gold ETP | CH1146882308 | 0.43% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | -9.29% | |
| 21Shares Binance BNB ETP | CH0496454155 | -25.36% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | -34.52% | |
| 21Shares Injective Staking ETP | CH1360612134 | -61.43% | |
| 21shares XDC Network Staking ETP | CH1464217285 | -64.62% | |
| 21Shares Dogecoin ETP | CH1431521033 | -70.63% | |
| 21Shares Cronos Staking ETP | CH1443364232 | -75.61% | |
| 21Shares Sui Staking ETP | CH1360612159 | -81.23% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares XRP ETP | CH0454664043 | 112.41% | |
| 21Shares Stellar ETP | CH1109575535 | 74.64% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 60.02% | |
| 21Shares Bitcoin Gold ETP | CH1146882308 | 58.35% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 30.83% | |
| 21Shares Sui Staking ETP | CH1360612159 | -38.00% | |
| 21Shares Injective Staking ETP | CH1360612134 | -71.83% |
Fundamentaldaten
| Valor | |
| ISIN | XS2620753207 |
| Emittent | Fenix Trading Sociedad de Bolsa |
| Aufgelegt in | Ireland |
| Auflagedatum | 23.05.2023 |
| Kategorie | Mischfonds Sonstige |
| Währung | USD |
| Volumen | |
| Depotbank | |
| Geschäftsjahresende | |
| Berichtsstand | 07.09.2026 |
Anlagepolitik
So investiert der Latam Value (Series 488) Notes due 2043 USD Accumulation: The Investment Objective is to generate capital appreciation mainly from companies in Latin America and/or companies from countries other than in Latin America but with business exposure to Latin American economies.
ETP Performance: Latam Value (Series 488) Notes due 2043 USD Accumulation
| Performance 1 Jahr | 40.95 | |
| Performance 2 Jahre | 51.73 | |
| Performance 3 Jahre | 72.00 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
ETP Kategorievergleich
| Name | 1J Perf. | |
|---|---|---|
| Multi Synergy Fund Klasse B Fonds | 71.76 | |
| Multi Synergy Fund Klasse A Fonds | 79.07 | |
| AFC Uzbekistan Fund (Non-US) F USD Fonds | 100.12 |