Cresta Optimized Opportunity Reference Portfolio
Open-EndEUR
EUR
Bid volume
EUR
Ask volume
Spread
Cresta Optimized Opportunity Reference Portfolio: –|Last Update:
Product Overview
Key figures
Return (since Inception) | 109.34% |
Volatility p.a. | 14.69% |
Maximum Drawdown | -29.59% |
Number of Positions | 62 |
Sharpe Ratio | 0.46 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 76.40% | |
| 10.40% | |
| 6.93% | |
| 3.45% | |
| 2.82% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Advanced Micro Devices Inc. ISIN US0079031078 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.89% |
Siemens Energy AG ISIN DE000ENER6Y0 | Countries: Germany | Sectors: Energy | Currencies: EUR | Weight: 5.34% |
Marvell Technology Group Ltd. ISIN US5738741041 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.18% |
Arista Networks, Inc. ISIN US0404132054 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 3.47% |
ASML Holding NV ISIN NL0010273215 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 3.11% |
ServiceNow Inc ISIN US81762P1021 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.83% |
PUMA SE ISIN DE0006969603 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 2.65% |
International Business Machines Corp. ISIN US4592001014 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.53% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 2.49% |
4GLD ISIN DE000A0S9GB0 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 2.47% |
Product Information
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Strategic Certificates enable investors to invest in themes, strategies, regions, or countries, making it easier to diversify even with small amounts of money. Strategic Certificates replicate the performance of the underlying asset without leverage, a cap, or capital protection. Investors participate nearly 1:1 in rising and falling prices of the underlying asset. The underlying assets can especially be indices or equity baskets which could be active be managed. In this way, you can invest in a whole stock market or basket in only one transaction without having to buy all the individual stocks. This is why Strategic Certificates are a great product for targeted investment in specific themes.
Learn more about Strategic Certificates