Index | CoinShares-Compass Top10 Crypto Market |
Investment focus | Cryptocurrencies |
Fund size | GBP 1 m |
Total expense ratio | 0.00% 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 GBP) | 56.34% |
Inception/ Listing Date | 27 March 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Jersey |
Fund Provider | CoinShares |
Fund Structure | Limited Company |
UCITS compliance | No |
Administrator | JTC Fund Solutions (Jersey) Limited |
Investment Advisor | |
Custodian Bank | Komainu Digital |
Revision Company | Baker Tilly Channel Islands Limited |
Fiscal Year End | - |
Swiss representative | - |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | No tax rebate |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Lfd. Jahr | +13,25% |
1 Monat | -3,60% |
3 Monate | -9,72% |
6 Monate | +11,91% |
1 Jahr | +64,65% |
3 Jahre | - |
5 Jahre | - |
Seit Auflage (MAX) | +68,63% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatilität 1 Jahr | 56,34% |
Volatilität 3 Jahre | - |
Volatilität 5 Jahre | - |
Rendite zu Risiko 1 Jahr | 1,14 |
Rendite zu Risiko 3 Jahre | - |
Rendite zu Risiko 5 Jahre | - |
Maximum Drawdown 1 Jahr | -34,11% |
Maximum Drawdown 3 Jahre | - |
Maximum Drawdown 5 Jahre | - |
Maximum Drawdown seit Auflage | -34,11% |
Börsennotierung | Handelswährung | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | CTEN | - - | - - | - |
gettex | EUR | CTEN | - - | - - | - |
XETRA | USD | CTEN | CTEN GR | Flow Traders B.V. |