WisdomTree Physical Crypto Altcoins

ISIN GB00BMTP1519

TER
0,70% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
4 m
 

Overzicht

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Beschrijving

The WisdomTree CF Crypto Altcoins index tracks the performance of the largest cryptocurrencies as measured by market capitalisation and excluding Bitcoin and Ether. The maximum weight of a single cryptocurrency is capped at 50%.
 
The ETN's TER (total expense ratio) amounts to 0,70% p.a.. The WisdomTree Physical Crypto Altcoins is the only ETN that tracks the WisdomTree CF Crypto Altcoins 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 WisdomTree Physical Crypto Altcoins is a very small ETN with 4m Euro assets under management. The ETN was launched on 22 november 2021 and is domiciled in Jersey.
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Grafiek

Basis

Data

Index
WisdomTree CF Crypto Altcoins
Investeringsfocus
Cryptovaluta
Fondsgrootte
EUR 4 m
Totale kostenratio (TER)
0,70% 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)
72,22%
Oprichtingsdatum/Noteringsdatum 22 november 2021
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Jersey
Fondsaanbieder WisdomTree
Duitsland Geen belastingvermindering
Zwitserland Onbekend
Oostenrijk Onbekend
UK Onbekend
Indextype -
Swap tegenpartij -
Collateral manager -
Effectenlening No
Tegenpartij die effecten uitleent -

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In dit gedeelte vind je informatie over andere ETN met een vergelijkbare beleggingsfocus als de WisdomTree Physical Crypto Altcoins
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Prestaties

Rendementsoverzicht

YTD +5,88%
1 maand -1,82%
3 maanden -7,22%
6 maanden +20,54%
1 jaar +104,55%
3 jaar -
5 jaar -
Since inception -63,90%
2023 +226,92%
2022 -86,12%
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 72,22%
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 1,44
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -39,12%
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -89,57%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Amsterdam USD ALTC -
-
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Euronext Parijs EUR ALTC -
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-
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Xetra EUR ALTC -
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-
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SIX Swiss Exchange USD WALT -
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gettex EUR ALTC -
-
-
-
-
SIX Swiss Exchange EUR WALT -
-
-
-
-
SIX Swiss Exchange CHF WALT -
-
-
-
-

Meer informatie

Andere ETN met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
ETC Group Physical Bitcoin 1.351 2,00% p.a. Accumulerend Volledige replicatie
CoinShares Physical Bitcoin 916 0,35% p.a. Accumulerend Volledige replicatie
21Shares Solana Staking ETP 900 2,50% p.a. Accumulerend Volledige replicatie
21Shares Bitcoin ETP 721 1,49% p.a. Accumulerend Volledige replicatie
21Shares Binance BNB ETP 650 2,50% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

What is the name of -?

The name of - is WisdomTree Physical Crypto Altcoins.

What is the ticker of WisdomTree Physical Crypto Altcoins?

The primary ticker of WisdomTree Physical Crypto Altcoins is -.

What is the ISIN of WisdomTree Physical Crypto Altcoins?

The ISIN of WisdomTree Physical Crypto Altcoins is GB00BMTP1519.

What are the costs of WisdomTree Physical Crypto Altcoins?

The total expense ratio (TER) of WisdomTree Physical Crypto Altcoins amounts to 0,70% 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 WisdomTree Physical Crypto Altcoins?

The fund size of WisdomTree Physical Crypto Altcoins is 4m 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).