CoinShares Physical Staked Solana

ISIN GB00BNRRFY34

TER
0,00% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 259 m
Startdatum
23 maart 2022
 

Overzicht

Beschrijving

The product tracks the value of the cryptocurrency Solana.
 
The ETN's TER (total expense ratio) amounts to 0,00% p.a.. The CoinShares Physical Staked Solana is the cheapest ETN that tracks the Solana index. The ETN replicates the performance of the underlying index with a collateralised debt obligation which is backed by physical holdings of the cryptocurrency.
 
The CoinShares Physical Staked Solana has 259m Euro assets under management. The ETN was launched on 23 maart 2022 and is domiciled in Jersey.
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Grafiek

Basis

Data

Beleggingsaanpak Langdurig
Index
Solana
Investeringsfocus
Cryptovaluta
Fondsgrootte
EUR 259 m
Totale kostenratio (TER)
0,00% p.a.
Replicatie Fysiek (Fysiek gedekt)
Juridische structuur ETN
Duurzaamheid No
Valuta van het fonds USD
Valuta-afgedekt No
Startdatum/Noteringsdatum 23 maart 2022
Distributiebeleid Accumulerend
Vestigingsplaats van het fonds Jersey
Fondsaanbieder CoinShares

Belastingstatus

Duitsland Geen belastingvermindering
Zwitserland Onbekend
Oostenrijk Onbekend
UK Onbekend
Italië 26,0%
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 CoinShares Physical Staked Solana
Vergelijkbare ETN via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Prestaties

Rendementsoverzicht

YTD -13,00%
1 maand -13,58%
3 maanden +40,51%
6 maanden +25,09%
1 jaar -43,27%
3 jaar +228,16%
5 jaar -
Since inception +19,33%
2025 -42,25%
2024 +100,78%
2023 +1.017,39%
2022 -

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Aperçu des risques

Volatilité 1 an 56,83%
Volatilité 3 ans 74,99%
Volatilité 5 ans -
Ratio rendement / risque sur 1 an -0,76
Ratio rendement / risque sur 3 ans 0,65
Ratio rendement / risque sur 5 ans -
Perte maximale sur 1 an -66,93%
Perte maximale sur 3 ans -77,00%
Perte maximale sur 5 ans -
Perte maximale depuis le lancement -92,54%

Volatilité sur 1 an

Bourse

Cotations en bourse

Place de cotation Devise de cotation Ticker Code Bloomberg /
iNAV Bloomberg
Reuters RIC /
iNAV Reuters
Teneur de marché
SIX Swiss Exchange USD SLNC -
-
-
-
-
Borsa Italiana EUR SLNC -
-
-
-
-
Euronext Parijs EUR SLNC -
-
-
-
-
Xetra EUR SLNC -
-
-
-
-
gettex EUR SLNC -
-
-
-
-
SIX Swiss Exchange CHF SLNC -
-
-
-
-

Meer informatie

Meer ETN op Solana

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
21shares Solana Staking ETP 552 2,50% p.a. Accumulerend Volledige replicatie
WisdomTree Physical Solana 49 0,50% p.a. Accumulerend Volledige replicatie
21shares Solana Core Staking ETP 26 0,35% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

What is the name of -?

The name of - is CoinShares Physical Staked Solana.

What is the ticker of CoinShares Physical Staked Solana?

The primary ticker of CoinShares Physical Staked Solana is -.

What is the ISIN of CoinShares Physical Staked Solana?

The ISIN of CoinShares Physical Staked Solana is GB00BNRRFY34.

What are the costs of CoinShares Physical Staked Solana?

The total expense ratio (TER) of CoinShares Physical Staked Solana amounts to 0,00% 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 CoinShares Physical Staked Solana?

The fund size of CoinShares Physical Staked Solana is 259m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH.

Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.