Fajardo Marina & Drystack LLC (Series 57) Notes due 2026 USD Accumulation XS1382368543
115.41
USD
0.00
USD
0.00
%
30.11.2025
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)
| 115.41 USD | USD | % |
|---|
| Vortag | USD | Datum | 30.11.2025 |
Fajardo Marina & Drystack LLC (Series 57) Notes due 2026 USD Accumulation Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Bitcoin Cash ETP | CH0475552201 | 15.86% | |
| 21Shares Bitcoin Gold ETP | CH1146882308 | 2.98% | |
| 21Shares Tezos ETP | CH0491507486 | -3.10% | |
| 21Shares Uniswap ETP | CH1135202096 | -12.39% | |
| 21Shares XRP ETP | CH0454664043 | -12.47% | |
| 21Shares XDC Network ETP | CH1464217285 | -25.08% | |
| 21Shares Dogecoin ETP | CH1431521033 | -25.65% | |
| 21Shares Sui Staking ETP | CH1360612159 | -31.89% | |
| 21Shares Jupiter ETP | CH1480821383 | -34.66% | |
| 21Shares Cronos Staking ETP | CH1443364232 | -35.07% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Binance BNB ETP | CH0496454155 | 33.15% | |
| 21Shares Bitcoin Cash ETP | CH0475552201 | 17.91% | |
| 21Shares Bitcoin Gold ETP | CH1146882308 | 15.38% | |
| 21Shares Ethereum Core Staking ETP Acc | CH1209763130 | 10.88% | |
| 21Shares Ethereum Staking ETP | CH0454664027 | 10.33% | |
| 21Shares Cronos Staking ETP | CH1443364232 | -6.32% | |
| 21Shares Dogecoin ETP | CH1431521033 | -27.48% | |
| 21Shares XDC Network ETP | CH1464217285 | -44.34% | |
| 21Shares Immutable ETP | CH1360612142 | -44.48% | |
| 21Shares Sui Staking ETP | CH1360612159 | -52.75% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Bitcoin Gold ETP | CH1146882308 | 47.77% | |
| 21Shares Bitcoin Cash ETP | CH0475552201 | 36.24% | |
| 21Shares Binance BNB ETP | CH0496454155 | 32.16% | |
| 21Shares Ethereum Core Staking ETP Acc | CH1209763130 | 5.41% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 4.77% | |
| 21Shares Sui Staking ETP | CH1360612159 | -61.36% | |
| 21Shares Injective Staking ETP | CH1360612134 | -71.80% | |
| 21Shares Immutable ETP | CH1360612142 | -76.48% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares XRP ETP | CH0454664043 | 249.44% | |
| 21Shares Binance BNB ETP | CH0496454155 | 193.17% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 175.90% | |
| 21Shares Bitcoin Gold ETP | CH1146882308 | 121.28% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 117.17% |
Fundamentaldaten
| Valor | |
| ISIN | XS1382368543 |
| Emittent | Inversiones Boricuas |
| Aufgelegt in | Ireland |
| Auflagedatum | 28.03.2016 |
| Kategorie | Sonstige |
| Währung | USD |
| Volumen | 2’626’840.45 |
| Depotbank | |
| Geschäftsjahresende | |
| Berichtsstand | 09.01.2026 |
Anlagepolitik
So investiert der Fajardo Marina & Drystack LLC (Series 57) Notes due 2026 USD Accumulation: The Issuer intends to use the proceeds of the issuance of the Notes to invest, within 30 days following the Issue Date, in non-voting, participating Class A shares of Fajardo Marina & Drystack Ltd., a British Virgin Islands company limited by shares which was incorporated in the British Virgin Islands on 17 December 2015 and having its registered office at MMG Trust (BVI) Corp., Morgan & Morgan Building, P.O. Box 958, Pasea Estate, Road Town, Tortola, British Virgin Islands.
ETP Performance: Fajardo Marina & Drystack LLC (Series 57) Notes due 2026 USD Accumulation
| Performance 1 Jahr | 12.73 | |
| Performance 2 Jahre | 12.82 | |
| Performance 3 Jahre | 12.82 | |
| Performance 5 Jahre | 12.82 | |
| Performance 10 Jahre | - |