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) | 84.30% |
Volatility p.a. | 13.98% |
Maximum Drawdown | -29.59% |
Number of Positions | 59 |
Sharpe Ratio | 0.41 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 68.97% | |
| 12.57% | |
| 7.97% | |
| 6.64% | |
| 3.85% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Siemens Energy AG ISIN DE000ENER6Y0 | Countries: Germany | Sectors: Energy | Currencies: EUR | Weight: 6.09% |
Nike Inc. ISIN US6541061031 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.50% |
Advanced Micro Devices Inc. ISIN US0079031078 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.11% |
Bayer AG ISIN DE000BAY0017 | Countries: Germany | Sectors: Health Care | Currencies: EUR | Weight: 3.44% |
LVMH Moët Hennessy Louis Vuitton SE ISIN FR0000121014 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 3.16% |
ASML Holding NV ISIN NL0010273215 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 2.83% |
Arista Networks, Inc. ISIN US0404132054 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 2.79% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 5.18% |
4GLD ISIN DE000A0S9GB0 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 3.43% |
VanEck Oil Services UCITS ETF USD A ISIN IE000NXF88S1 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 2.55% |
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