Kanz USD Global Equity Index
USD
USD
Spread
Kanz USD Global Equity Index: –|Last Update:
Spread
Kanz USD Global Equity Index: –|Last Update:
Return (since Inception) | 14.51% |
Volatility p.a. | 7.97% |
Maximum Drawdown | -9.57% |
Number of Positions | 98 |
Sharpe Ratio | 0.45 |
| 65.31% | |
| 12.26% | |
| 11.70% | |
| 10.54% | |
| 0.19% |
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Fiduciary Call USD, 5.110%, 26.06.2024, TC CIC, Paris (68649878) ISIN – | Countries: - | Sectors: Other | Currencies: USD | Weight: 6.61% |
Fiduciary Call USD, 4.800%, 16.07.2024, TC BNP Paribas, Luxembourg (69171962) ISIN – | Countries: - | Sectors: Other | Currencies: USD | Weight: 2.21% |
Invesco S&P 500 Eql Wght ETF ISIN US46137V3574 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 5.12% |
SPDR Dow Jones Industrial Average ETF Trust ISIN US78467X1090 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.88% |
Pershing Square Holdings Ltd. ISIN GG00BPFJTF46 | Countries: Guernsey | Sectors: Financials | Currencies: USD | Weight: 2.90% |
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