ETC Group Physical Cosmos

ISIN DE000A3GWNQ2

TER
1,95% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
0 m
  • Dit fonds is geliquideerd of gefuseerd. Dientengevolge is er geen fondsinformatie meer bijgewerkt. Voor meer informatie over het fonds, gelieve de fondsbeheerder te contacteren.
 

Overzicht

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Beschrijving

The product tracks the value of the cryptocurrency Cosmos (ATOM).
 
The ETN's TER (total expense ratio) amounts to 1,95% p.a.. The ETN replicates the performance of the underlying index with a collateralised debt obligation which is backed by physical holdings of the cryptocurrency.
 
The ETC Group Physical Cosmos is a very small ETN with 0m Euro assets under management. The ETN was launched on 22 maart 2022 and is domiciled in Duitsland.
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Grafiek

Basis

Data

Index
Cosmos (ATOM)
Investeringsfocus
Cryptovaluta
Fondsgrootte
EUR 0 m
Totale kostenratio (TER)
1,95% 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)
89,50%
Oprichtingsdatum/Noteringsdatum 22 maart 2022
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Duitsland
Fondsaanbieder ETC Group
Duitsland Geen belastingvermindering
Zwitserland Onbekend
Oostenrijk Onbekend
UK Onbekend
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 ETC Group Physical Cosmos
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Prestaties

Rendementsoverzicht

YTD -
1 maand -
3 maanden -
6 maanden -
1 jaar -
3 jaar -
5 jaar -
Since inception -
2023 -
2022 -
2021 -
2020 -

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 89,50%
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -0,64
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Xetra USD ZZZ1 -
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SIX Swiss Exchange USD ATME -
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Xetra EUR ATME -
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gettex EUR ATME -
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SIX Swiss Exchange GBP ATME -
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SIX Swiss Exchange EUR ATME -
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SIX Swiss Exchange CHF ATME -
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Meer informatie

Meer ETN op Cosmos (ATOM)

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
21Shares Cosmos Staking ETP 2 2,50% p.a. Accumulerend Volledige replicatie
CoinShares Physical Staked Cosmos 2 0,00% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

What is the name of -?

The name of - is ETC Group Physical Cosmos.

What is the ticker of ETC Group Physical Cosmos?

The primary ticker of ETC Group Physical Cosmos is -.

What is the ISIN of ETC Group Physical Cosmos?

The ISIN of ETC Group Physical Cosmos is DE000A3GWNQ2.

What are the costs of ETC Group Physical Cosmos?

The total expense ratio (TER) of ETC Group Physical Cosmos amounts to 1,95% 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 ETC Group Physical Cosmos?

The fund size of ETC Group Physical Cosmos is 0m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).