Mélanion BTC Equities Universe ETF
Mélanion BTC Equities Universe ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München Stuttgart Tradegate XETRA Quotrix| Emittent | Melanion Capital |
| Auflagedatum | 18.10.2021 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 3,50 % |
| Fondsgröße | 8.889.121,92 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel Mélanion BTC Equities Universe UCITS ETF EUR
So investiert der Mélanion BTC Equities Universe UCITS ETF EUR: The investment management objective of the Fund is to replicate as closely as possible the performance of the Melanion Bitcoin Exposure Index (The "Index") regardless of its performance, positive or negative. The Index of this passive management is calculated with net dividends reinvested (dividends net of tax paid by the shares making up the index are included in the calculation of the index). It is denominated in USD. The management aims to achieve the lowest possible spread between the evolution of the Fund's net asset value and that of the Melanion Bitcoin Exposure Index. Thus, the target for maximum "ex-post tracking error" between changes in the Fund's net asset value and that of the Index is 2%. If the "ex-post tracking error" were nevertheless higher than 2%, the objective would nonetheless be to remain at a level less than 15% of the volatility of the Melanion Bitcoin Exposure Index.
Der Mélanion BTC Equities Universe UCITS ETF EUR gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -32,68 % | -2,36 % | - | - | - | -1,63 % |
| Outperformance ggü. Kategorie | -36,32 % | -10,84 % | - | - | - | -6,36 % |
| Max Verlust | - | - | -37,06 % | -45,42 % | - | - |
| Kurs | - | - | - | - | - | 14,50 € |
| Hoch | - | - | 27,60 € | - | - | - |
| Tief | - | - | 9,41 € | - | - | - |
Kennzahlen ISIN: FR0014002IH8
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 63,18 % | 69,02 % | ||
| Sharpe Ratio | +0,16 | +0,82 |
Zusammensetzung
Größte Positionen ISIN: FR0014002IH8
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Hut 8 Corp | US44812J1043 | 4.990.395.354 € | 6,61 % |
| Bitdeer Technologies Group Ordinary Shares Class A | KYG114481008 | 2.388.268.403 € | 6,14 % |
| Cipher Mining Inc | US17253J1060 | 5.690.762.466 € | 5,42 % |
| Chaince Digital Holdings Inc | KYG594672027 | 337.838.066 € | 4,89 % |
| Applied Digital Corp | US0381692070 | 8.824.191.944 € | 4,84 % |
| Riot Platforms Inc | US7672921050 | 4.644.455.702 € | 4,82 % |
| Cleanspark Inc | US18452B2097 | 2.160.716.467 € | 4,82 % |
| TeraWulf Inc | US88080T1043 | 5.864.792.503 € | 4,35 % |
| Bit Digital Inc Ordinary Shares | KYG1144A1058 | 474.388.898 € | 4,34 % |
| Strategy Inc Class A | US5949724083 | 32.191.668.632 € | 4,24 % |
| Summe Top 10 | 50,46 % | ||
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| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Mélanion BTC Equities Universe UCITS ETF EUR | 3,50 % | 8,89 Mio. € | - |
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| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 19,86 Mrd. € | +2,11 % |
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