Blackfort Capital Precious Metals Index
Open-EndUSD
USD
Bid volume
USD
Ask volume
Spread
Blackfort Capital Precious Metals Index: 88.6437 USD|Last Update:
Product Overview
Key figures
Return (since Inception) | -11.36% |
Volatility p.a. | 35.69% |
Maximum Drawdown | -43.81% |
Number of Positions | 10 |
Sharpe Ratio | -0.28 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 95.48% | |
| 4.52% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
DCN Vontobel on XAG/USD, Strike 55, 23.10.2026 ISIN CH1611113304 | Countries: United Arab Emirates | Sectors: Other | Currencies: XAG | Weight: 13.81% |
DCN Vontobel on XAG/USD, Strike 59, 20.10.2026 ISIN CH1611103610 | Countries: United Arab Emirates | Sectors: Other | Currencies: XAG | Weight: 13.72% |
DCN Vontobel on XAG/USD, Strike 61, 22.10.2026 ISIN CH1611108809 | Countries: United Arab Emirates | Sectors: Other | Currencies: XAG | Weight: 13.66% |
DCN Vontobel on XAG/USD, Strike 60, 20.10.2026 ISIN CH1611103644 | Countries: United Arab Emirates | Sectors: Other | Currencies: XAG | Weight: 13.63% |
DCN Vontobel on XAG/USD, Strike 61.5, 20.10.2026 ISIN CH1611106084 | Countries: United Arab Emirates | Sectors: Other | Currencies: XAG | Weight: 13.61% |
DCN Vontobel on XAG/USD, Strike 62, 20.10.2026 ISIN CH1611106019 | Countries: United Arab Emirates | Sectors: Other | Currencies: XAG | Weight: 13.58% |
DCN Vontobel on XAG/USD, Strike 58, 26.10.2026 ISIN CH1611117149 | Countries: United Arab Emirates | Sectors: Other | Currencies: XAG | Weight: 13.47% |
Subtotal Structured Product: | 95.48% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 17.28% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.00% |
Cash XAG ISIN CASHXAG | Countries: - | Sectors: Other | Currencies: XAG | Weight: -12.75% |
Subtotal Cash: | 4.52% | |||
Total : | 100.00% | |||
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