CoinShares Physical Staked Algorand

ISIN GB00BNRRF105

TER
0.00% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 8 m
Startdatum
14 July 2022
 

Overzicht

Beschrijving

The product tracks the value of the cryptocurrency Algorand.
 
The ETN's TER (total expense ratio) amounts to 0.00% p.a.. The CoinShares Physical Staked Algorand is the cheapest and largest ETN that tracks the Algorand 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 Algorand is a very small ETN with 8m Euro assets under management. The ETN was launched on 14 juli 2022 and is domiciled in Jersey.
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Grafiek

Basis

Data

Index
Algorand
Investeringsfocus
Cryptocurrencies
Fondsgrootte
EUR 8 m
Totale kostenratio (TER)
0.00% p.a.
Replicatie Fysiek (Fysiek gedekt)
Juridische structuur ETN
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
92.55%
Startdatum/Noteringsdatum 14 July 2022
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Jersey
Fondsaanbieder CoinShares
Duitsland No tax rebate
Zwitserland Unknown
Oostenrijk Unknown
UK Unknown
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 Algorand
Vergelijkbare ETN via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Prestaties

Rendementsoverzicht

YTD -70,21%
1 maand -20,47%
3 maanden -48,47%
6 maanden -33,11%
1 jaar -70,21%
3 jaar -33,99%
5 jaar -
Since inception -66,89%
2024 +71,21%
2023 +37,50%
2022 -
2021 -

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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Risico-overzicht

Volatiliteit 1 jaar 92,55%
Volatiliteit 3 jaar 97,43%
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -0,76
Rendement/Risico 3 jaar -0,13
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -78,37%
Maximaal waardedaling 3 jaar -80,04%
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -82,13%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
XETRA EUR RAND -
-
-
-
-
gettex EUR RAND -
-
-
-
-

Further information

Further ETNs on Algorand

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
21shares Algorand ETP 5 2.50% p.a. Accumulating Full replication

Frequently asked questions

What is the name of -?

The name of - is CoinShares Physical Staked Algorand.

What is the ticker of CoinShares Physical Staked Algorand?

The primary ticker of CoinShares Physical Staked Algorand is -.

What is the ISIN of CoinShares Physical Staked Algorand?

The ISIN of CoinShares Physical Staked Algorand is GB00BNRRF105.

What are the costs of CoinShares Physical Staked Algorand?

The total expense ratio (TER) of CoinShares Physical Staked Algorand 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 Algorand?

The fund size of CoinShares Physical Staked Algorand is 8m Euro. See the following article for more information about the size of ETFs.

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— 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.