Santorini Project (Series 284) Notes due 2029 USD Accumulation XS1943618071
47.86
USD
0.00
USD
0.00
%
31.7.2025
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)
| 47.86 USD | USD | % |
|---|
| Vortag | USD | Datum | 31.07.2025 |
Santorini Project (Series 284) Notes due 2029 USD Accumulation Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Raydium ETP | CH1480821391 | 159.02% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 138.82% | |
| 21Shares Stacks ETP | CH1258969042 | 134.60% | |
| 21shares Ethena ETP | CH1506167035 | 127.06% | |
| 21Shares Uniswap ETP | CH1135202096 | 102.46% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 255.25% | |
| 21Shares Raydium ETP | CH1480821391 | 173.82% | |
| 21Shares Injective Staking ETP | CH1360612134 | 141.20% | |
| 21Shares Uniswap ETP | CH1135202096 | 126.95% | |
| 21Shares Pyth Network ETP | CH1396389939 | 98.05% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21shares Hyperliquid Staking ETP | CH1471826029 | 101.37% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 101.35% | |
| 21Shares Uniswap ETP | CH1135202096 | 9.15% | |
| 21Shares Bitcoin Gold ETP | CH1146882308 | -6.69% | |
| 21Shares Raydium ETP | CH1480821391 | -7.55% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares XRP ETP | CH0454664043 | 133.50% | |
| 21Shares Stellar ETP | CH1109575535 | 89.30% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 54.06% | |
| 21Shares Bitcoin Gold ETP | CH1146882308 | 50.51% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 23.80% |
Fundamentaldaten
| Valor | |
| ISIN | XS1943618071 |
| Emittent | Northeast Financial Services |
| Aufgelegt in | Ireland |
| Auflagedatum | 30.01.2019 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | |
| Depotbank | |
| Geschäftsjahresende | |
| Berichtsstand | 07.09.2026 |
Anlagepolitik
So investiert der Santorini Project (Series 284) Notes due 2029 USD Accumulation: The Issuer intends to use the proceeds of the issuance of the Notes to invest, on or as soon as practicable following the Issue Date, in non-voting participating shares (the “Shares”) of Insigneo Private Ventures LTD (the “Company”), a Cayman Islands exempted company incorporated on 26 April 2018 with registered office at the offices of Campbells Corporate Services Limited, Floor 4, Willow House, Cricket Square, Grand Cayman KY1-9010, Cayman Islands
ETP Performance: Santorini Project (Series 284) Notes due 2029 USD Accumulation
| Performance 1 Jahr | -58.53 | |
| Performance 2 Jahre | -64.44 | |
| Performance 3 Jahre | -67.50 | |
| Performance 5 Jahre | -52.46 | |
| Performance 10 Jahre | - |