Stingray Global Equity (Series 467) Notes due 2042 USD Accumulation XS2424246895
190.35
USD
0.00
USD
0.00
%
31.8.2026
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)
| 190.35 USD | USD | % |
|---|
| Vortag | USD | Datum | 31.08.2026 |
Anzeige
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Uniswap ETP | CH1135202096 | 149.69% | |
| 21Shares Aave ETP | CH1135202120 | 108.35% | |
| 21shares Ethena ETP | CH1506167035 | 84.17% | |
| 21Shares Maple Finance ETP | CH1495416989 | 76.78% | |
| 21Shares Pyth Network ETP | CH1396389939 | 62.24% | |
| 21Shares Solana Core Staking ETP | CH1385084384 | 56.50% | |
| 21shares Jito Staked SOL ETP USD | CH1521714696 | 56.45% | |
| 21Shares Pendle ETP | CH1495416997 | 53.46% | |
| 21Shares Bittensor ETP | CH1495416971 | 12.37% | |
| 21shares Strategy Yield ETP USD | CH1528107811 | 8.18% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21shares Hyperliquid Staking ETP | CH1471826029 | 179.18% | |
| 21Shares Injective Staking ETP | CH1360612134 | 61.42% | |
| 21Shares Uniswap ETP | CH1135202096 | 59.68% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 56.32% | |
| 21Shares Pendle ETP | CH1495416997 | 52.12% | |
| 21shares Ethena ETP | CH1506167035 | 50.82% | |
| 21Shares Ondo ETP | CH1396389921 | 37.76% | |
| 21Shares Bittensor ETP | CH1495416971 | 23.72% | |
| 21shares Jito Staked SOL ETP USD | CH1521714696 | 22.22% | |
| 21Shares Jupiter ETP | CH1480821383 | 19.60% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21shares Hyperliquid Staking ETP | CH1471826029 | 78.06% | |
| 21Shares Bitcoin Gold ETP | CH1146882308 | 6.25% | |
| 21Shares Binance BNB ETP | CH0496454155 | -18.07% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | -19.48% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | -28.42% | |
| 21Shares Dogecoin ETP | CH1431521033 | -61.44% | |
| 21Shares Injective Staking ETP | CH1360612134 | -63.82% | |
| 21shares XDC Network Staking ETP | CH1464217285 | -66.33% | |
| 21Shares Sui Staking ETP | CH1360612159 | -78.08% | |
| 21Shares Cronos Staking ETP | CH1443364232 | -78.57% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares XRP ETP | CH0454664043 | 149.69% | |
| 21Shares Stellar ETP | CH1109575535 | 91.24% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 73.68% | |
| 21Shares Bitcoin Gold ETP | CH1146882308 | 69.05% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 44.38% | |
| 21Shares Sui Staking ETP | CH1360612159 | -14.75% | |
| 21Shares Injective Staking ETP | CH1360612134 | -73.15% |
Fundamentaldaten
| Valor | |
| ISIN | XS2424246895 |
| Emittent | Stingray Global Corp |
| Aufgelegt in | Ireland |
| Auflagedatum | 19.01.2022 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | USD |
| Volumen | |
| Depotbank | |
| Geschäftsjahresende | |
| Berichtsstand | 07.09.2026 |
Anlagepolitik
So investiert der Stingray Global Equity (Series 467) Notes due 2042 USD Accumulation: The Portfolio Manager, in accordance with the terms of the Portfolio Management Agreement, shall be obliged to use all reasonable endeavours, in the course of carrying out such obligations, to pursue an investment strategy that will invest mainly in the United States and Europe, but also in Asia or other jurisdictions. The main industries will be technology and early state growth companies using a long/short equity strategy and derivatives. The strategy will seek absolute returns relative to the MSCI world index and other benchmarks. The Portfolio Manager may change its investment strategy according to market conditions.
ETP Performance: Stingray Global Equity (Series 467) Notes due 2042 USD Accumulation
| Performance 1 Jahr | 22.86 | |
| Performance 2 Jahre | 119.57 | |
| Performance 3 Jahre | 57.14 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |