Wisdom AM Global Strategies EUR Index
EUR
EUR
Spread
Wisdom AM Global Strategies EUR Index: 128.2265 EUR|Last Update:
Spread
Wisdom AM Global Strategies EUR Index: 128.2265 EUR|Last Update:
Return (since Inception) | 28.23% |
Volatility p.a. | 11.67% |
Maximum Drawdown | -15.55% |
Number of Positions | 39 |
Sharpe Ratio | 1.14 |
| 57.03% | |
| 19.85% | |
| 12.16% | |
| 10.96% |
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co. Ltd ISIN US8740391003 | Countries: Taiwan | Sectors: Technology | Currencies: USD | Weight: 5.13% |
Broadcom Inc. ISIN US11135F1012 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.30% |
Citigroup Inc. ISIN US1729674242 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 3.96% |
Corning Inc. ISIN US2193501051 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.86% |
Tesla Inc. ISIN US88160R1014 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.84% |
iShares US Technology ETF ISIN US4642877215 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 4.08% |
SPDR® Gold Trust ISIN US78463V1070 | Countries: United States | Sectors: Financials | Currencies: HKD | Weight: 3.50% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 4.08% |
Cash JPY ISIN CASHJPY | Countries: - | Sectors: Other | Currencies: JPY | Weight: 3.50% |
10.00% RC on ISP/JPM/LLOY/UCG (USD) Vontobel 2026-12-22 ISIN CH1527986579 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 3.61% |
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Learn more about Strategic Certificates