Wisdom AM Global Strategies EUR Index
Open-EndEUR
EUR
Bid volume
EUR
Ask volume
Spread
Wisdom AM Global Strategies EUR Index: 122.8640 EUR|Last Update:
Product Overview
Key figures
Return (since Inception) | 22.86% |
Volatility p.a. | 12.80% |
Maximum Drawdown | -15.55% |
Number of Positions | 31 |
Sharpe Ratio | 0.64 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 45.83% | |
| 28.31% | |
| 22.57% | |
| 1.74% | |
| 1.55% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 14.29% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 9.20% |
The Goldman Sachs Group, Inc. ISIN US38141G1040 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 5.08% |
JPMorgan Chase & Co. ISIN US46625H1005 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 5.01% |
Bank of New York Mellon Corp. ISIN US0640581007 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 4.84% |
Apple Inc. ISIN US0378331005 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.42% |
Bank of America Corporation ISIN US0605051046 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 4.41% |
Citigroup Inc. ISIN US1729674242 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 3.47% |
NVIDIA Corp. ISIN US67066G1040 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.41% |
13.00% RC on BAER/BPE/GLE/PRU (USD) Vontobel 2027-02-10 ISIN CH1576222967 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 3.36% |
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