Fajardo Marina & Drystack LLC (Series 57) Notes due 2026 USD Accumulation XS1382368543
115.41
USD
0.00
USD
0.00
%
30.6.2026
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)
| 115.41 USD | USD | % |
|---|
| Vortag | USD | Datum | 30.06.2026 |
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 Hyperliquid Staking ETP | CH1471826029 | 99.50% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 71.89% | |
| 21Shares Injective Staking ETP | CH1360612134 | 70.04% | |
| 21Shares Jupiter ETP | CH1480821383 | 49.24% | |
| 21shares Gram Staking ETP | CH1297762812 | 43.97% | |
| 21Shares Pendle ETP | CH1495416997 | 28.75% | |
| 21Shares Ondo ETP | CH1396389921 | 26.89% | |
| 21shares Morpho ETP | CH1506167027 | 24.27% | |
| 21Shares Immutable ETP | CH1360612142 | 4.09% | |
| 21shares Jito Staked SOL ETP USD | CH1521714696 | 2.55% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21shares Hyperliquid Staking ETP | CH1471826029 | 161.04% | |
| 21shares Canton Network ETP | CH1503127917 | 70.66% | |
| 21shares Morpho ETP | CH1506167027 | 61.44% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 12.34% | |
| 21Shares Jupiter ETP | CH1480821383 | 7.55% | |
| 21shares Gram Staking ETP | CH1297762812 | -7.01% | |
| 21Shares Injective Staking ETP | CH1360612134 | -11.31% | |
| 21Shares Bittensor ETP | CH1495416971 | -22.36% | |
| 21Shares Pendle ETP | CH1495416997 | -37.30% | |
| 21Shares Cronos Staking ETP | CH1443364232 | -44.72% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Bitcoin Gold ETP | CH1146882308 | -2.42% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | -8.89% | |
| 21Shares Binance BNB ETP | CH0496454155 | -15.19% | |
| 21Shares Stellar ETP | CH1109575535 | -20.99% | |
| 21Shares Cronos Staking ETP | CH1443364232 | -29.30% | |
| 21Shares Ethereum Core Staking ETP Acc | CH1209763130 | -31.94% | |
| 21Shares Dogecoin ETP | CH1431521033 | -57.46% | |
| 21Shares Injective Staking ETP | CH1360612134 | -58.61% | |
| 21Shares Immutable ETP | CH1360612142 | -69.08% | |
| 21Shares Sui Staking ETP | CH1360612159 | -75.34% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares XRP ETP | CH0454664043 | 154.37% | |
| 21Shares Stellar ETP | CH1109575535 | 125.00% | |
| 21Shares Bitcoin Gold ETP | CH1146882308 | 51.70% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 35.74% | |
| 21Shares Aave ETP | CH1135202120 | 12.18% |
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 | 06.07.2026 |
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 | 0.00 | |
| Performance 2 Jahre | 12.81 | |
| Performance 3 Jahre | 12.81 | |
| Performance 5 Jahre | 12.81 | |
| Performance 10 Jahre | 15.41 |
ETP Kategorievergleich
| Name | 1J Perf. | |
|---|---|---|
| H2O Multiequities SP HUSD-R C Fonds | 0.00 | |
| H2O Multiequities SP N C Fonds | 0.00 | |
| H2O Multiequities SP HCHF-I C Fonds | 0.00 | |
| H2O Multiequities SP HCHF-R C Fonds | 0.00 | |
| H2O Multiequities SP RUSD C Fonds | 0.00 |