Flamingos (Series 552) Notes due 2030 USD Accumulation XS3060397257
105.57
USD
0.00
USD
0.00
%
31.1.2026
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)
| 105.57 USD | USD | % |
|---|
| Vortag | USD | Datum | 31.01.2026 |
Flamingos (Series 552) Notes due 2030 USD Accumulation Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Bitcoin Cash ETP | CH0475552201 | 3.79% | |
| 21Shares Bitcoin Gold ETP | CH1146882308 | 2.29% | |
| 21Shares Tezos ETP | CH0491507486 | -8.67% | |
| 21Shares Artificial Superintelligence Alliance ETP | CH1480821375 | -12.74% | |
| 21Shares Stacks Staking ETP | CH1258969042 | -13.26% | |
| 21Shares Maple Finance ETP | CH1495416989 | -25.02% | |
| 21Shares XDC Network ETP | CH1464217285 | -30.99% | |
| 21Shares Dogecoin ETP | CH1431521033 | -34.50% | |
| 21Shares Cronos Staking ETP | CH1443364232 | -34.57% | |
| 21Shares Pendle ETP | CH1495416997 | -41.56% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Bitcoin Gold ETP | CH1146882308 | 13.83% | |
| 21Shares Binance BNB ETP | CH0496454155 | -2.87% | |
| 21Shares Bitcoin Cash ETP | CH0475552201 | -8.19% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | -33.83% | |
| 21Shares Bitcoin ETP | CH0454664001 | -34.28% | |
| 21Shares Cronos Staking ETP | CH1443364232 | -41.65% | |
| 21Shares Dogecoin ETP | CH1431521033 | -49.47% | |
| 21Shares XDC Network ETP | CH1464217285 | -62.00% | |
| 21Shares Immutable ETP | CH1360612142 | -65.63% | |
| 21Shares Sui Staking ETP | CH1360612159 | -69.46% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Bitcoin Cash ETP | CH0475552201 | 56.22% | |
| 21Shares Bitcoin Gold ETP | CH1146882308 | 36.67% | |
| 21Shares Binance BNB ETP | CH0496454155 | 28.49% | |
| 21Shares Ethereum Core Staking ETP Acc | CH1209763130 | -14.26% | |
| 21Shares Ethereum Staking ETP | CH0454664027 | -15.10% | |
| 21Shares Sui Staking ETP | CH1360612159 | -68.25% | |
| 21Shares Injective Staking ETP | CH1360612134 | -75.93% | |
| 21Shares Immutable ETP | CH1360612142 | -78.31% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares XRP ETP | CH0454664043 | 208.10% | |
| 21Shares Binance BNB ETP | CH0496454155 | 146.32% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 127.35% | |
| 21Shares Bitcoin Gold ETP | CH1146882308 | 118.63% | |
| 21Shares Bitcoin Cash ETP | CH0475552201 | 114.82% |
Fundamentaldaten
| Valor | |
| ISIN | XS3060397257 |
| Emittent | HFMX Designated Activity Company |
| Aufgelegt in | Ireland |
| Auflagedatum | 30.04.2025 |
| Kategorie | Sonstige |
| Währung | USD |
| Volumen | |
| Depotbank | |
| Geschäftsjahresende | |
| Berichtsstand | 04.02.2026 |
Anlagepolitik
So investiert der Flamingos (Series 552) Notes due 2030 USD Accumulation: "The proceeds of the Loan will be used to complete the construction of two single-family residences located within the Los Flamingos residential development in Benahavís, Málaga. Both properties are intended for residential use and are situated in a luxury complex that features golf courses and a five-star hotel. The first residence, located on Plot 34, has a total built area of 1,715 m², distributed across four levels, and includes a 71.97 m² swimming pool. The second residence, on Plot 36, has a built area of 1,611.60 m², also spread over four levels, and features a 78.28 m² swimming pool."
ETP Performance: Flamingos (Series 552) Notes due 2030 USD Accumulation
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |