AURELYS AKTING Equity with Contrarian Bias Index
Open-End | Currency: EUREUR
Bid volume
EUR
Ask volume
Spread
AURELYS AKTING Equity with Contrarian Bias Index: 206.93 EUR|Last Update:
Product Overview
Key figures
Return (since Inception) | 105.17% |
Volatility p.a. | 21.74% |
Maximum Drawdown | -44.54% |
Number of Positions | 14 |
Sharpe Ratio | 0.53 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 74.20% | |
| 25.80% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
SLB Ltd ISIN AN8068571086 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 11.84% |
Transocean Ltd. ISIN CH0048265513 | Countries: Switzerland | Sectors: Energy | Currencies: USD | Weight: 11.81% |
Exxon Mobil Corp. ISIN US30231G1022 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 10.48% |
Air Liquide SA ISIN FR0000120073 | Countries: France | Sectors: Basic Materials | Currencies: EUR | Weight: 10.14% |
Metlen Energy & Metals PLC Registered ISIN GB00BTQGS779 | Countries: United Kingdom | Sectors: Other | Currencies: EUR | Weight: 7.51% |
Vallourec SA ISIN FR0013506730 | Countries: France | Sectors: Energy | Currencies: EUR | Weight: 7.45% |
Webuild S.p.A ISIN IT0003865570 | Countries: Italy | Sectors: Industrials | Currencies: EUR | Weight: 7.11% |
Clariant AG ISIN CH0012142631 | Countries: Switzerland | Sectors: Basic Materials | Currencies: CHF | Weight: 3.62% |
Hudbay Minerals Inc ISIN CA4436281022 | Countries: Canada | Sectors: Basic Materials | Currencies: USD | Weight: 2.41% |
Hecla Mining Co ISIN US4227041062 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 2.40% |
Subtotal Share: | 74.20% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 10.56% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 8.15% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 7.29% |
Subtotal Cash: | 25.80% | |||
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