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A2 Dynamic Volatility (Series 466) Notes due 2041 USD Accumulation XS2400633363

29.57 USD
0.00 USD
0.00 %
4.9.2026
NAV

Nettoinventarwert (NAV)

29.57 USD USD %
Vortag USD Datum 04.09.2026

A2 Dynamic Volatility (Series 466) Notes due 2041 USD Accumulation Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Uniswap ETP CH1135202096 165.81%
21Shares Aave ETP CH1135202120 111.95%
21shares Ethena ETP CH1506167035 98.45%
21Shares Maple Finance ETP CH1495416989 81.91%
21Shares Pyth Network ETP CH1396389939 81.68%
21Shares Pendle ETP CH1495416997 67.31%
21shares Jito Staked SOL ETP USD CH1521714696 61.83%
21Shares Solana Core Staking ETP CH1385084384 60.50%
21Shares Jupiter ETP CH1480821383 60.10%
21Shares Bittensor ETP CH1495416971 23.59%
Name ISIN Performance
21shares Hyperliquid Staking ETP CH1471826029 163.44%
21Shares NEAR Protocol Staking ETP CH1162108893 108.23%
21Shares Pendle ETP CH1495416997 68.89%
21Shares Uniswap ETP CH1135202096 66.12%
21Shares Injective Staking ETP CH1360612134 61.42%
21shares Ethena ETP CH1506167035 55.66%
21Shares Jupiter ETP CH1480821383 50.78%
21Shares Ondo ETP CH1396389921 47.57%
21Shares Bittensor ETP CH1495416971 32.28%
21shares Jito Staked SOL ETP USD CH1521714696 24.33%
Name ISIN Performance
21shares Hyperliquid Staking ETP CH1471826029 57.56%
21Shares Bitcoin Gold ETP CH1146882308 5.08%
21Shares NEAR Protocol Staking ETP CH1162108893 2.11%
21Shares Binance BNB ETP CH0496454155 -17.08%
21Shares Bitcoin Core ETP CH1199067674 -29.34%
21Shares Dogecoin ETP CH1431521033 -63.62%
21Shares Injective Staking ETP CH1360612134 -63.82%
21shares XDC Network Staking ETP CH1464217285 -64.57%
21Shares Cronos Staking ETP CH1443364232 -76.39%
21Shares Sui Staking ETP CH1360612159 -76.98%
Name ISIN Performance
21Shares XRP ETP CH0454664043 156.53%
21Shares Stellar ETP CH1109575535 94.79%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 78.51%
21Shares Bitcoin Gold ETP CH1146882308 69.27%
21Shares Bitcoin Core ETP CH1199067674 43.70%
21Shares Sui Staking ETP CH1360612159 -12.19%
21Shares Injective Staking ETP CH1360612134 -73.15%

Fundamentaldaten

Valor
ISIN XS2400633363
Emittent AV Securities
Aufgelegt in Ireland
Auflagedatum 20.10.2021
Kategorie Mischfonds Sonstige
Währung USD
Volumen
Depotbank
Geschäftsjahresende
Berichtsstand 07.09.2026

Anlagepolitik

So investiert der A2 Dynamic Volatility (Series 466) Notes due 2041 USD Accumulation: The Portfolio Manager shall be obliged to perform its obligations in accordance with the terms of the Portfolio Management Agreement and shall be obliged to use all reasonable endeavours, in the course of carrying out such obligations, to pursue an investment strategy that seeks capital appreciation through investments mostly in exchange traded products (“ETFs”) and leveraged ETFs. It has an active strategy whose goal is trying to keep 25-85% of the Portfolio invested in ETFs, 5-25% of the Portfolio invested in individual companies and up to 65% of the Portfolio in cash. These percentages can vary from time to time and do not limit in any way the Portfolio Manager in reaching his objectives. The Portfolio Manager intends to generate alpha actively trading the Portfolio depending on market conditions and volatility.

ETP Performance: A2 Dynamic Volatility (Series 466) Notes due 2041 USD Accumulation

Performance 1 Jahr
1.18
Performance 2 Jahre
12.20
Performance 3 Jahre
27.05
Performance 5 Jahre -
Performance 10 Jahre -