TER
2,50% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
CHF 3 m
Startdatum
22 november 2021
Overzicht
Beschrijving
Das Produkt bietet Zugang zur Wertentwicklung der Kryptowährung Algorand.
Grafiek
Basis
Data
| Beleggingsaanpak | Langdurig |
| Index | Algorand |
| Investeringsfocus | Kryptowährungen |
| Fondsgrootte | CHF 3 m |
| Totale kostenratio (TER) | 2,50% p.a. |
| Replicatie | Fysiek (Fysiek gedekt) |
| Juridische structuur | ETN |
| Duurzaamheid | Nein |
| Valuta van het fonds | USD |
| Valuta-afgedekt | No |
| Startdatum/Noteringsdatum | 22. November 2021 |
| Distributiebeleid | Accumulerend |
| Vestigingsplaats van het fonds | Schweiz |
| Fondsaanbieder | 21shares |
Belastingstatus
| Zwitserland | Nicht bekannt |
| Duitsland | Physisch besichert & Auslieferungsoption |
| Oostenrijk | Nicht bekannt |
| UK | Nicht bekannt |
| Italië | 26,0% |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | No |
| Administrateur | - |
| Beleggingsadviseur | |
| Bewaarbank | - |
| Revisiebedrijf | - |
| Einde belastingjaar | - |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETN
In dit gedeelte vind je informatie over andere ETN met een vergelijkbare beleggingsfocus als de 21shares Algorand ETP
Vergelijkbare ETN via ETF zoeken
Vergelijkbare ETN via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | -13,19% |
| 1 maand | -24,04% |
| 3 maanden | +11,27% |
| 6 maanden | -10,23% |
| 1 jaar | -38,28% |
| 3 jaar | -24,76% |
| 5 jaar | - |
| Since inception | -95,61% |
| 2025 | -69,77% |
| 2024 | +43,33% |
| 2023 | +29,63% |
| 2022 | -90,59% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 71,40% |
| Volatiliteit 3 jaar | 92,87% |
| Volatiliteit 5 jaar | - |
| Rendement / Risico 1 jaar | -0,53 |
| Rendement / Risico 3 jaar | -0,08 |
| Rendement / Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -59,01% |
| Maximaal waardedaling 3 jaar | -87,43% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -96,51% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | ALGO | - - | - - | - |
| Euronext Parijs | EUR | ALGO | - - | - - | - |
| Xetra | EUR | ALC0 | - - | - - | - |
| SIX Swiss Exchange | USD | ALGO | - - | - - | - |
| gettex | EUR | ALC0 | - - | - - | - |
| SIX Swiss Exchange | EUR | ALGO | - - | - - | - |
| SIX Swiss Exchange | CHF | ALGO | - - | - - | - |
Meer informatie
Meer ETN op Algorand
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| CoinShares Physical Staked Algorand | 7 | 0,00% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of ALGO?
The name of ALGO is 21shares Algorand ETP.
What is the ticker of 21shares Algorand ETP?
The primary ticker of 21shares Algorand ETP is ALGO.
What is the ISIN of 21shares Algorand ETP?
The ISIN of 21shares Algorand ETP is CH1146882316.
What are the costs of 21shares Algorand ETP?
The total expense ratio (TER) of 21shares Algorand ETP amounts to 2,50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of 21shares Algorand ETP?
The fund size of 21shares Algorand ETP is 3m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.