Arvea Phoenix Index

    Open-End  |  Currency: USD

    USD
    Bid volume

    USD
    Ask volume

    Spread

    Arvea Phoenix Index: 73.79 USD|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    -26.15%
    Volatility p.a.
    18.33%
    Maximum Drawdown
    -55.16%
    Number of Positions
    12
    Sharpe Ratio
    -0.36

    Life Cycle

    • Initial Fixing
    • First trading day
    • Today
    • Open-End

    Index Overview

    Index Allocation

    Fund
    69.26%
    Bond
    16.50%
    Cash component
    14.24%

    Product Information

    About this product

    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

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