Index | Cardano |
Investment focus | Cryptocurrencies |
Fund size | CHF 1 m |
Total expense ratio | 1.95% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETN |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 116.89% |
Inception/ Listing Date | 29 November 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Germany |
Fund Provider | ETC Group |
Fund Structure | - |
UCITS compliance | No |
Administrator | - |
Investment Advisor | - |
Custodian Bank | - |
Revision Company | - |
Fiscal Year End | - |
Swiss representative | - |
Swiss paying agent | - |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | -17.27% |
1 month | +5.10% |
3 months | -33.97% |
6 months | +8.99% |
1 year | +42.07% |
3 years | - |
5 years | - |
Since inception (MAX) | -65.84% |
2023 | +128.44% |
2022 | -82.45% |
2021 | - |
2020 | - |
Volatility 1 year | 116.89% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.36 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -63.41% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -85.41% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | USD | RDAM | - - | - - | - |
XETRA | EUR | RDAN | - - | - - | - |
SIX Swiss Exchange | USD | RDAN | - - | - - | - |
gettex | EUR | RDAN | - - | - - | - |
SIX Swiss Exchange | GBP | RDAN | - - | - - | - |
SIX Swiss Exchange | CHF | RDAN | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
21Shares Cardano ETP | 42 | 2.50% p.a. | Accumulating | Full replication |
CoinShares Physical Staked Cardano | 12 | 0.00% p.a. | Accumulating | Full replication |
WisdomTree Physical Cardano | 2 | 0.50% p.a. | Accumulating | Full replication |