AV Balanced (Series 509) Notes due 2043 USD Accumulation XS2657099748
141.62
USD
0.00
USD
0.00
%
21.8.2026
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)
| 141.62 USD | USD | % |
|---|
| Vortag | USD | Datum | 21.08.2026 |
AV Balanced (Series 509) Notes due 2043 USD Accumulation Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Aave ETP | CH1135202120 | 39.19% | |
| 21shares Hyperliquid Staking ETP | CH1471826029 | 26.91% | |
| 21Shares Uniswap ETP | CH1135202096 | 24.45% | |
| 21Shares Pyth Network ETP | CH1396389939 | 19.21% | |
| 21Shares Stellar ETP | CH1109575535 | 19.20% | |
| 21shares Jito Staked SOL ETP USD | CH1521714696 | 14.04% | |
| 21Shares Jupiter ETP | CH1480821383 | 3.43% | |
| 21shares Strategy Yield ETP USD | CH1528107811 | 0.54% | |
| 21Shares Maple Finance ETP | CH1495416989 | -5.17% | |
| 21Shares Injective Staking ETP | CH1360612134 | -12.12% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21shares Hyperliquid Staking ETP | CH1471826029 | 183.28% | |
| 21Shares Injective Staking ETP | CH1360612134 | 65.03% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 62.80% | |
| 21Shares Jupiter ETP | CH1480821383 | 36.15% | |
| 21Shares Ondo ETP | CH1396389921 | 32.33% | |
| 21Shares Pendle ETP | CH1495416997 | 29.63% | |
| 21shares Morpho ETP | CH1506167027 | 26.62% | |
| 21Shares Bittensor ETP | CH1495416971 | 23.75% | |
| 21Shares Raydium ETP | CH1480821391 | 23.73% | |
| 21shares Jito Staked SOL ETP USD | CH1521714696 | 13.87% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Bitcoin Gold ETP | CH1146882308 | 14.55% | |
| 21Shares Binance BNB ETP | CH0496454155 | -20.26% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | -26.17% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | -29.19% | |
| 21Shares Bitcoin ETP | CH0454664001 | -30.16% | |
| 21Shares Injective Staking ETP | CH1360612134 | -61.42% | |
| 21Shares Dogecoin ETP | CH1431521033 | -61.57% | |
| 21Shares XDC Network ETP | CH1464217285 | -66.81% | |
| 21Shares Cronos Staking ETP | CH1443364232 | -71.73% | |
| 21Shares Sui Staking ETP | CH1360612159 | -78.95% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares XRP ETP | CH0454664043 | 120.19% | |
| 21Shares Stellar ETP | CH1109575535 | 73.08% | |
| 21Shares Bitcoin Gold ETP | CH1146882308 | 68.75% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 46.77% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 22.81% | |
| 21Shares Sui Staking ETP | CH1360612159 | -25.78% | |
| 21Shares Injective Staking ETP | CH1360612134 | -76.33% |
Fundamentaldaten
| Valor | |
| ISIN | XS2657099748 |
| Emittent | AV Securities |
| Aufgelegt in | Ireland |
| Auflagedatum | 31.07.2023 |
| Kategorie | Mischfonds Sonstige |
| Währung | USD |
| Volumen | |
| Depotbank | |
| Geschäftsjahresende | |
| Berichtsstand | 10.08.2026 |
Anlagepolitik
So investiert der AV Balanced (Series 509) Notes due 2043 USD Accumulation: To generate consistent returns with low volatility through diversified asset allocation.
ETP Performance: AV Balanced (Series 509) Notes due 2043 USD Accumulation
| Performance 1 Jahr | 10.87 | |
| Performance 2 Jahre | 19.95 | |
| Performance 3 Jahre | 41.62 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |