AURELYS AKTING Equity with Contrarian Bias Index
Open-EndEUR
EUR
Bid volume
EUR
Ask volume
Spread
AURELYS AKTING Equity with Contrarian Bias Index: 218.44 EUR|Last Update:
Product Overview
Key figures
Return (since Inception) | 118.33% |
Volatility p.a. | 21.23% |
Maximum Drawdown | -44.54% |
Number of Positions | 9 |
Sharpe Ratio | 0.54 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 97.85% | |
| 2.15% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
SLB Ltd ISIN AN8068571086 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 21.41% |
Transocean Ltd. ISIN CH0048265513 | Countries: Switzerland | Sectors: Energy | Currencies: USD | Weight: 20.27% |
Exxon Mobil Holdings Corp. ISIN US30233Q1085 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 16.70% |
ARYZTA AG ISIN CH1425684714 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 15.22% |
Tecnicas Reunidas SA ISIN ES0178165017 | Countries: Spain | Sectors: Energy | Currencies: EUR | Weight: 11.41% |
Hecla Mining Co ISIN US4227041062 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 6.93% |
Hudbay Minerals Inc ISIN CA4436281022 | Countries: Canada | Sectors: Basic Materials | Currencies: USD | Weight: 6.82% |
Subtotal Share: | 97.85% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 2.10% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.07% |
Subtotal Cash: | 2.15% | |||
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