Nettoinventarwert (NAV)
| 111.19 USD | USD | % |
|---|
| Vortag | USD | Datum | 16.10.2026 |
Portafolio Equilibrado (PE) (Series 515) Notes due 2043 USD Accumulation Kurs - 1 Jahr
1W
3M
1J
3J
5J
MAX
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Raydium ETP | CH1480821391 | 184.44% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 157.36% | |
| 21shares Ethena ETP | CH1506167035 | 145.04% | |
| 21Shares Arbitrum ETP | CH1304867463 | 119.76% | |
| 21Shares Stacks ETP | CH1258969042 | 115.95% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 276.34% | |
| 21Shares Raydium ETP | CH1480821391 | 201.73% | |
| 21Shares Injective Staking ETP | CH1360612134 | 169.64% | |
| 21Shares Uniswap ETP | CH1135202096 | 130.30% | |
| 21shares Hyperliquid Staking ETP | CH1471826029 | 94.68% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 117.49% | |
| 21shares Hyperliquid Staking ETP | CH1471826029 | 102.26% | |
| 21Shares Uniswap ETP | CH1135202096 | 14.01% | |
| 21Shares Raydium ETP | CH1480821391 | 1.50% | |
| 21Shares Injective Staking ETP | CH1360612134 | -2.75% |
Fundamentaldaten
| Valor | |
| ISIN | XS2735825171 |
| Emittent | BeeWe Holdings LLC |
| Aufgelegt in | Ireland |
| Auflagedatum | 22.12.2023 |
| Kategorie | Mischfonds Sonstige |
| Währung | USD |
| Volumen | |
| Depotbank | |
| Geschäftsjahresende | |
| Berichtsstand | 05.10.2026 |
Anlagepolitik
So investiert der Portafolio Equilibrado (PE) (Series 515) Notes due 2043 USD Accumulation: The investment objective is moderate growth and preservation of capital in the mid-term