Spread0.98 USD / 0.99%
Vontobel Artificial Intelligence Opportunities Index: 98.32 USD|Last Update:
Return (since Inception) | -1.49% |
Volatility p.a. | 17.55% |
Maximum Drawdown | -16.79% |
Number of Positions | 47 |
Sharpe Ratio | -0.49 |
| 100.00% |
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Crowdstrike Holdings Inc. ISIN US22788C1053 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.48% |
Seres Group Co., Ltd. ISIN CNE1000028B9 | Countries: China | Sectors: Consumer Discretionary | Currencies: CNY | Weight: 4.10% |
Uber Technologies Inc. ISIN US90353T1007 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.77% |
Microsoft Corp. ISIN US5949181045 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.56% |
Meta Platforms Inc. ISIN US30303M1027 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.41% |
Capgemini SE ISIN FR0000125338 | Countries: France | Sectors: Technology | Currencies: EUR | Weight: 3.37% |
Elastic B.V. ISIN NL0013056914 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.35% |
Amazon.com Inc. ISIN US0231351067 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.31% |
Airbnb Inc. ISIN US0090661010 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.19% |
Keyence Corp. ISIN JP3236200006 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 3.18% |
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