Fajardo Marina & Drystack LLC (Series 57) Notes due 2026 USD Accumulation XS1382368543
115.41
USD
0.00
USD
0.00
%
31.8.2025
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)
| 115.41 USD | USD | % |
|---|
| Vortag | USD | Datum | 31.08.2025 |
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 Cronos ETP | CH1443364232 | 164.90% | |
| 21Shares Chainlink ETP | CH1100083471 | 88.73% | |
| 21Shares Core Ethereum ETP Acc | CH1209763130 | 83.96% | |
| 21Shares Ethereum Staking ETP | CH0454664027 | 83.48% | |
| 21Shares Avalanche ETP | CH1135202088 | 79.21% | |
| 21Shares Arbitrum ETP | CH1304867463 | 73.60% | |
| 21Shares Immutable ETP | CH1360612142 | 71.86% | |
| 21Shares Dogecoin ETP | CH1431521033 | 67.17% | |
| 21Shares Sui Staking ETP | CH1360612159 | 33.98% | |
| 21Shares Injective Staking ETP | CH1360612134 | 23.43% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Core Ethereum ETP Acc | CH1209763130 | 145.76% | |
| 21Shares Ethereum Staking ETP | CH0454664027 | 144.36% | |
| 21Shares Solana staking ETP | CH1114873776 | 104.85% | |
| 21Shares Solana Core Staking ETP | CH1385084384 | 104.72% | |
| 21Shares Bitcoin Cash ETP | CH0475552201 | 90.90% | |
| 21Shares Sui Staking ETP | CH1360612159 | 67.82% | |
| 21Shares Injective Staking ETP | CH1360612134 | 38.19% | |
| 21Shares Immutable ETP | CH1360612142 | 23.33% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares XRP ETP | CH0454664043 | 435.82% | |
| 21Shares Stellar ETP | CH1109575535 | 315.38% | |
| 21Shares Sui Staking ETP | CH1360612159 | 216.76% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 208.87% | |
| 21Shares Cardano ETP | CH1102728750 | 172.85% | |
| 21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 135.43% | |
| 21Shares Injective Staking ETP | CH1360612134 | -31.20% | |
| 21Shares Immutable ETP | CH1360612142 | -49.83% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 1’201.64% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 488.98% | |
| 21Shares XRP ETP | CH0454664043 | 487.45% | |
| 21Shares Aave ETP | CH1135202120 | 376.20% | |
| 21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 343.79% |
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 | 12.09.2025 |
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 | 12.73 | |
| Performance 2 Jahre | 12.82 | |
| Performance 3 Jahre | 12.82 | |
| Performance 5 Jahre | 12.82 | |
| Performance 10 Jahre | - |