Sussland Gold and Precious Metals Index
USD
USD
Spread
Sussland Gold and Precious Metals Index: –|Last Update:
Spread
Sussland Gold and Precious Metals Index: –|Last Update:
Return (since Inception) | 54.83% |
Volatility p.a. | 11.11% |
Maximum Drawdown | -20.49% |
Number of Positions | 8 |
Sharpe Ratio | 0.76 |
| 45.69% | |
| 28.92% | |
| 19.35% | |
| 6.04% |
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Swisscanto (CH) Gold ETF ISIN CH0047533549 | Countries: Switzerland | Sectors: Financials | Currencies: USD | Weight: 10.76% |
Goldman Sachs Physical Gold ETF ISIN US38150K1034 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 9.56% |
ETF iShares Gold Trust ISIN US4642852044 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 9.12% |
SPDR® Gold Trust ISIN US78463V1070 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 8.90% |
Sprott Physical Gold Trust ISIN CA85207H1047 | Countries: Canada | Sectors: Financials | Currencies: USD | Weight: 7.36% |
Subtotal Fund: | 45.69% | |||
USD Dual Currency Note on XAU/USD, Strike 4500, 08.06.2026 ISIN CH1537782125 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 28.93% |
Subtotal Structured Product: | 28.92% | |||
3.261% Vontobel (USD) 2026-04-06 ISIN CH1533818329 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 19.35% |
Subtotal Bond: | 19.35% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 6.04% |
Subtotal Cash: | 6.04% | |||
Total : | 100.00% | |||
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