CF Managed Futures (Series 175) Notes due 2038 USD Accumulation XS1760842861
58.89
USD
0.00
USD
0.00
%
30.9.2025
NAV
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
| 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)
| 58.89 USD | USD | % |
|---|
| Vortag | USD | Datum | 30.09.2025 |
CF Managed Futures (Series 175) Notes due 2038 USD Accumulation Kurs - 1 Jahr
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| 21Shares Solana Staking ETP | CH1114873776 | 391.42% | |
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Fundamentaldaten
| Valor | |
| ISIN | XS1760842861 |
| Emittent | Carta Financiera |
| Aufgelegt in | Ireland |
| Auflagedatum | 31.01.2018 |
| Kategorie | Sonstige |
| Währung | USD |
| Volumen | 1’760’390.53 |
| Depotbank | |
| Geschäftsjahresende | |
| Berichtsstand | 15.10.2025 |
Anlagepolitik
So investiert der CF Managed Futures (Series 175) Notes due 2038 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 Series B shares of CF Managed Futures Ltd., a British Virgin Islands business company formed on 7 November 2017 with registered office at OMC Chambers, Wickhams Cay 1, Road Town, Tortola, British Virgin Islands. CF Managed Futures Ltd. will conduct managed futures investments through various futures commission merchants in the United States of America.
ETP Performance: CF Managed Futures (Series 175) Notes due 2038 USD Accumulation
| Performance 1 Jahr | -27.20 | |
| Performance 2 Jahre | -45.98 | |
| Performance 3 Jahre | -49.70 | |
| Performance 5 Jahre | -32.22 | |
| Performance 10 Jahre | - |