AURELYS AKTING Equity with Contrarian Bias Index
Open-End | Currency: EUREUR
Bid volume
EUR
Ask volume
Spread
AURELYS AKTING Equity with Contrarian Bias Index: 184.08 EUR|Last Update:
Product Overview
Key figures
Return (since Inception) | 82.90% |
Volatility p.a. | 21.88% |
Maximum Drawdown | -44.54% |
Number of Positions | 11 |
Sharpe Ratio | 0.45 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 99.13% | |
| 0.87% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Transocean Ltd. ISIN CH0048265513 | Countries: Switzerland | Sectors: Energy | Currencies: USD | Weight: 29.31% |
Kuehne + Nagel International AG ISIN CH0025238863 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 15.45% |
Vallourec SA ISIN FR0013506730 | Countries: France | Sectors: Energy | Currencies: EUR | Weight: 11.32% |
The Swatch Group AG ISIN CH0012255151 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 11.19% |
SLB Ltd ISIN AN8068571086 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 10.19% |
Puig Brands SA Registered ISIN ES0105777017 | Countries: Spain | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 9.99% |
Amphenol Corp ISIN US0320951017 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 7.52% |
Compagnie de St-Gobain ISIN FR0000125007 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 4.17% |
Subtotal Share: | 99.13% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.60% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.27% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.00% |
Subtotal Cash: | 0.87% | |||
Total : | 100.00% | |||
Product Information
Documents
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