Wise Capital Total Return II (Series 528) Notes due 2044 USD Accumulation XS2809151579
84.75
USD
0.00
USD
0.00
%
26.9.2025
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)
| 84.75 USD | USD | % |
|---|
| Vortag | USD | Datum | 26.09.2025 |
Wise Capital Total Return II (Series 528) Notes due 2044 USD Accumulation Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Cronos ETP | CH1443364232 | 143.88% | |
| 21Shares Core Ethereum ETP Acc | CH1209763130 | 73.31% | |
| 21Shares Ethereum Staking ETP | CH0454664027 | 72.86% | |
| 21Shares Avalanche ETP | CH1135202088 | 72.56% | |
| 21Shares Immutable ETP | CH1360612142 | 67.69% | |
| 21Shares Chainlink ETP | CH1100083471 | 66.69% | |
| 21Shares Lido DAO ETP | CH1275043318 | 64.17% | |
| 21Shares Dogecoin ETP | CH1431521033 | 48.18% | |
| 21Shares Sui Staking ETP | CH1360612159 | 23.46% | |
| 21Shares Injective Staking ETP | CH1360612134 | 12.18% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Core Ethereum ETP Acc | CH1209763130 | 125.11% | |
| 21Shares Ethereum Staking ETP | CH0454664027 | 123.85% | |
| 21Shares Bitcoin Cash ETP | CH0475552201 | 80.28% | |
| 21Shares Solana Core Staking ETP | CH1385084384 | 65.71% | |
| 21Shares Solana staking ETP | CH1114873776 | 65.71% | |
| 21Shares Sui Staking ETP | CH1360612159 | 20.15% | |
| 21Shares Injective Staking ETP | CH1360612134 | 13.82% | |
| 21Shares Immutable ETP | CH1360612142 | 6.97% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares XRP ETP | CH0454664043 | 378.85% | |
| 21Shares Stellar ETP | CH1109575535 | 269.98% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 154.75% | |
| 21Shares Cardano ETP | CH1102728750 | 94.49% | |
| 21Shares Sui Staking ETP | CH1360612159 | 89.43% | |
| 21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 88.57% | |
| 21Shares Injective Staking ETP | CH1360612134 | -49.85% | |
| 21Shares Immutable ETP | CH1360612142 | -63.71% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 992.24% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 449.28% | |
| 21Shares XRP ETP | CH0454664043 | 422.70% | |
| 21Shares Binance BNB ETP | CH0496454155 | 348.52% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 322.46% |
Fundamentaldaten
| Valor | |
| ISIN | XS2809151579 |
| Emittent | Wise Capital |
| Aufgelegt in | Ireland |
| Auflagedatum | 30.04.2024 |
| Kategorie | Mischfonds Sonstige |
| Währung | USD |
| Volumen | |
| Depotbank | |
| Geschäftsjahresende | |
| Berichtsstand | 16.09.2025 |
Anlagepolitik
So investiert der Wise Capital Total Return II (Series 528) Notes due 2044 USD Accumulation: The total return strategy in order to make above market returns from a basket made up of 50% the Standard & Poor’s 500 index (the “S&P 500”) and 50% the iShares 7-10 Year Treasury Bond ETF (IEF).
ETP Performance: Wise Capital Total Return II (Series 528) Notes due 2044 USD Accumulation
| Performance 1 Jahr | -19.02 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |