TER
1.50% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
18 m
Overview
Beschrijving
The product tracks the value of the cryptocurrency Ripple (XRP).
Grafiek
Basis
Data
| Index | Ripple (XRP) |
| Investeringsfocus | Cryptocurrencies |
| Fondsgrootte | GBP 18 m |
| Totale kostenratio (TER) | 1.50% 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 GBP) | 58.90% |
| Oprichtingsdatum/Noteringsdatum | 13 April 2021 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Jersey |
| Fondsaanbieder | CoinShares |
| Fondsstructuur | Limited Company |
| UCITS-conformiteit | No |
| Administrateur | JTC Fund Solutions (Jersey) Limited |
| Beleggingsadviseur | |
| Bewaarbank | Komainu Digital |
| Revisiebedrijf | Baker Tilly Channel Islands Limited |
| Einde belastingjaar | - |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| 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 XRP
Vergelijkbare ETN via beleggingsgidsen
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | -19,14% |
| 1 maand | +8,26% |
| 3 maanden | +1,18% |
| 6 maanden | -10,27% |
| 1 jaar | -32,75% |
| 3 jaar | -10,69% |
| 5 jaar | - |
| Since inception | -69,12% |
| 2023 | +74,45% |
| 2022 | -55,72% |
| 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%.
Risico-overzicht
| Volatiliteit 1 jaar | 58,90% |
| Volatiliteit 3 jaar | 76,77% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,55 |
| Rendement/Risico 3 jaar | -0,05 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -47,48% |
| Maximaal waardedaling 3 jaar | -74,59% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -80,07% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | EUR | XRRL | - - | - - | - |
| SIX Swiss Exchange | USD | XRPL | - - | - - | - |
| gettex | EUR | XRRL | - - | - - | - |
| SIX Swiss Exchange | EUR | XRPL | - - | - - | - |
| SIX Swiss Exchange | CHF | XRPL | - - | - - | - |
Further information
Nieuwste artikelen
Frequently asked questions
What is the name of XRRL?
The name of XRRL is CoinShares Physical XRP.
What is the ticker of CoinShares Physical XRP?
The primary ticker of CoinShares Physical XRP is XRRL.
What is the ISIN of CoinShares Physical XRP?
The ISIN of CoinShares Physical XRP is GB00BLD4ZN31.
What are the costs of CoinShares Physical XRP?
The total expense ratio (TER) of CoinShares Physical XRP amounts to 1.50% 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 XRP?
The fund size of CoinShares Physical XRP is 18m GBP. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).