Wise Capital Total Return II (Series 528) Notes due 2044 USD Accumulation XS2809151579
82.58
USD
0.00
USD
0.00
%
17.10.2025
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)
| 82.58 USD | USD | % |
|---|
| Vortag | USD | Datum | 17.10.2025 |
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 Binance BNB ETP | CH0496454155 | 47.05% | |
| 21Shares Cronos ETP | CH1443364232 | 28.82% | |
| 21Shares Bitcoin Gold ETP | CH1146882308 | 16.02% | |
| 21Shares Ethereum Core Staking ETP Acc | CH1209763130 | 12.90% | |
| 21Shares Ethereum Staking ETP | CH0454664027 | 12.60% | |
| 21Shares Solana Core Staking ETP | CH1385084384 | 7.89% | |
| 21Shares Immutable ETP | CH1360612142 | -2.65% | |
| 21Shares Dogecoin ETP | CH1431521033 | -17.83% | |
| 21Shares XDC Network ETP | CH1464217285 | -23.94% | |
| 21Shares Sui Staking ETP | CH1360612159 | -34.58% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ethereum Core Staking ETP Acc | CH1209763130 | 158.64% | |
| 21Shares Ethereum Staking ETP | CH0454664027 | 157.25% | |
| 21Shares Binance BNB ETP | CH0496454155 | 86.31% | |
| 21Shares Aave ETP | CH1135202120 | 67.32% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 65.83% | |
| 21Shares Immutable ETP | CH1360612142 | 29.96% | |
| 21Shares Dogecoin ETP | CH1431521033 | 29.13% | |
| 21Shares Sui Staking ETP | CH1360612159 | 25.20% | |
| 21Shares Injective Staking ETP | CH1360612134 | 13.00% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares XRP ETP | CH0454664043 | 341.31% | |
| 21Shares Stellar ETP | CH1109575535 | 230.65% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 150.23% | |
| 21Shares Cardano ETP | CH1102728750 | 87.40% | |
| 21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 82.08% | |
| 21Shares Sui Staking ETP | CH1360612159 | 25.00% | |
| 21Shares Injective Staking ETP | CH1360612134 | -61.05% | |
| 21Shares Immutable ETP | CH1360612142 | -65.51% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana Staking ETP | CH1114873776 | 639.48% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 426.16% | |
| 21Shares Binance BNB ETP | CH0496454155 | 393.77% | |
| 21Shares XRP ETP | CH0454664043 | 353.70% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 274.21% |
Fundamentaldaten
| Valor | |
| ISIN | XS2809151579 |
| Emittent | Wise Capital |
| Aufgelegt in | Ireland |
| Auflagedatum | 30.04.2024 |
| Kategorie | Mischfonds Sonstige |
| Währung | USD |
| Volumen | |
| Depotbank | |
| Geschäftsjahresende | |
| Berichtsstand | 09.10.2025 |
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 | -23.91 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |