Nettoinventarwert (NAV)
| 116.73 USD | USD | % |
|---|
| Vortag | USD | Datum | 23.10.2026 |
Abark Quant Strategy (Series 559) Notes due 2045 USD Accumulated Kurs - 1 Jahr
Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Raydium ETP | CH1480821391 | 187.96% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 155.99% | |
| 21shares Ethena ETP | CH1506167035 | 133.37% | |
| 21Shares Stacks ETP | CH1258969042 | 117.24% | |
| 21Shares Arbitrum ETP | CH1304867463 | 108.68% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 232.76% | |
| 21Shares Raydium ETP | CH1480821391 | 140.90% | |
| 21Shares Injective Staking ETP | CH1360612134 | 124.79% | |
| 21Shares Uniswap ETP | CH1135202096 | 116.32% | |
| 21shares Ethena ETP | CH1506167035 | 94.33% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 90.46% | |
| 21shares Hyperliquid Staking ETP | CH1471826029 | 67.24% | |
| 21Shares Uniswap ETP | CH1135202096 | 5.99% | |
| 21Shares Raydium ETP | CH1480821391 | -6.12% | |
| 21Shares Injective Staking ETP | CH1360612134 | -7.38% |
Fundamentaldaten
| Valor | |
| ISIN | XS3135092495 |
| Emittent | AV Securities |
| Aufgelegt in | Ireland |
| Auflagedatum | 29.07.2025 |
| Kategorie | Sonstige |
| Währung | USD |
| Volumen | |
| Depotbank | Interactive Brokers LLC |
| Geschäftsjahresende | |
| Berichtsstand | 05.10.2026 |
Anlagepolitik
So investiert der Abark Quant Strategy (Series 559) Notes due 2045 USD Accumulated: The strategy employs a quantitative, rules-based system to identify and invest in U.S. equities with superior growth and financial profiles. The investment process involves two key stages: 1. Fundamental Screening First step is analysing a broad universe of U.S. stocks using fundamental criteria. This filters the universe of instruments and narrows it to approximately 150 high-quality companies. 2. Technical Selection Model A mechanical, conditionally screening is then applied to evaluate momentum and other technical indicators. Based on prevailing market conditions, this selects between 15–80 stocks for the portfolio. The portfolio is typically fully invested on the long side, targeting companies with strong fundamentals and durable growth potential.