AV Total Return B3 (Series 560) Notes due 2045 USD Acc XS3192959768
104.06
USD
0.00
USD
0.00
%
22.5.2026
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)
| 104.06 USD | USD | % |
|---|
| Vortag | USD | Datum | 22.05.2026 |
AV Total Return B3 (Series 560) Notes due 2045 USD Acc Kurs - 1 Jahr
Anzeige
Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 106.92% | |
| 21shares Hyperliquid Staking ETP | CH1471826029 | 101.78% | |
| 21Shares Injective Staking ETP | CH1360612134 | 68.39% | |
| 21Shares Bittensor ETP | CH1495416971 | 41.89% | |
| 21Shares Ondo ETP | CH1396389921 | 38.83% | |
| 21Shares Artificial Superintelligence Alliance ETP | CH1480821375 | 38.58% | |
| 21Shares Render ETP | CH1396343266 | 35.08% | |
| 21Shares Pendle ETP | CH1495416997 | 15.31% | |
| 21Shares Jupiter ETP | CH1480821383 | 10.80% | |
| 21Shares Dogecoin ETP | CH1431521033 | 3.72% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21shares Canton Network ETP | CH1503127917 | 68.79% | |
| 21shares Hyperliquid Staking ETP | CH1471826029 | 59.31% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 21.61% | |
| 21Shares Toncoin Staking ETP | CH1297762812 | 7.06% | |
| 21Shares Render ETP | CH1396343266 | 3.06% | |
| 21Shares Injective Staking ETP | CH1360612134 | -16.72% | |
| 21Shares Bittensor ETP | CH1495416971 | -17.73% | |
| 21Shares Jupiter ETP | CH1480821383 | -33.43% | |
| 21Shares Dogecoin ETP | CH1431521033 | -36.95% | |
| 21Shares Cronos Staking ETP | CH1443364232 | -40.20% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Bitcoin Gold ETP | CH1146882308 | 10.15% | |
| 21Shares Binance BNB ETP | CH0496454155 | -9.48% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | -18.23% | |
| 21Shares Ethereum Core Staking ETP Acc | CH1209763130 | -23.83% | |
| 21Shares Ethereum Staking ETP | CH0454664027 | -24.51% | |
| 21Shares Cronos Staking ETP | CH1443364232 | -31.73% | |
| 21Shares Dogecoin ETP | CH1431521033 | -56.36% | |
| 21Shares Injective Staking ETP | CH1360612134 | -65.22% | |
| 21Shares Sui Staking ETP | CH1360612159 | -74.62% | |
| 21Shares Immutable ETP | CH1360612142 | -75.84% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares XRP ETP | CH0454664043 | 134.44% | |
| 21Shares Stellar ETP | CH1109575535 | 72.61% | |
| 21Shares Bitcoin Gold ETP | CH1146882308 | 62.93% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 20.34% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 6.89% |
Fundamentaldaten
| Valor | |
| ISIN | XS3192959768 |
| Emittent | HFMX Designated Activity Company |
| Aufgelegt in | Ireland |
| Auflagedatum | 03.10.2025 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | USD |
| Volumen | |
| Depotbank | |
| Geschäftsjahresende | |
| Berichtsstand | 04.05.2026 |
Anlagepolitik
So investiert der AV Total Return B3 (Series 560) Notes due 2045 USD Acc: The Investment Objective is to invest in the B3 Series of ‘AV Total Return Fund’, a sub-fund of AV Funds Inc. (the “Fund”), an existing fund currently managed by AV Securities Inc. The Fund is an open-end fixed income fund designed to seek attractive current returns and long-term capital growth, while maintaining a high level of diversification and liquidity.
ETP Performance: AV Total Return B3 (Series 560) Notes due 2045 USD Acc
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |