AURELYS AKTING Equity with Contrarian Bias Index
Open-EndEUR
EUR
Bid volume
EUR
Ask volume
Spread
AURELYS AKTING Equity with Contrarian Bias Index: 211.88 EUR|Last Update:
Product Overview
Key figures
Return (since Inception) | 113.41% |
Volatility p.a. | 21.56% |
Maximum Drawdown | -44.54% |
Number of Positions | 11 |
Sharpe Ratio | 0.55 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 65.82% | |
| 34.18% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
LVMH Moët Hennessy Louis Vuitton SE ISIN FR0000121014 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 13.00% |
Hudbay Minerals Inc ISIN CA4436281022 | Countries: Canada | Sectors: Basic Materials | Currencies: USD | Weight: 12.59% |
SLB Ltd ISIN AN8068571086 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 12.24% |
Metlen Energy & Metals PLC Registered ISIN GB00BTQGS779 | Countries: United Kingdom | Sectors: Other | Currencies: EUR | Weight: 7.38% |
Tecnicas Reunidas SA ISIN ES0178165017 | Countries: Spain | Sectors: Energy | Currencies: EUR | Weight: 7.01% |
Clariant AG ISIN CH0012142631 | Countries: Switzerland | Sectors: Basic Materials | Currencies: CHF | Weight: 6.88% |
Air Liquide SA ISIN FR0000120073 | Countries: France | Sectors: Basic Materials | Currencies: EUR | Weight: 6.86% |
Subtotal Share: | 65.82% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 21.90% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 9.55% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 2.80% |
Subtotal Cash: | 34.18% | |||
Total : | 100.00% | |||
Product Information
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Legal DocumentsAbout 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