Blackfort Capital Precious Metals Index

    Open-EndUSD

    USD
    Bid volume

    USD
    Ask volume

    Spread

    Blackfort Capital Precious Metals Index: 90.3172 USD|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    -9.68%
    Volatility p.a.
    37.08%
    Maximum Drawdown
    -41.77%
    Number of Positions
    11
    Sharpe Ratio
    -0.26

    Life Cycle

    • Initial Fixing
    • First trading date
    • Today
    • Open-End

    Index Overview

    Index Allocation

    Structured Product
    80.69%
    Cash component
    19.31%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    DCN Vontobel on XAG/USD, Strike 60, 20.07.2026

    ISIN CH1576182914

    Countries: United Arab EmiratesSectors: OtherCurrencies: XAGWeight: 13.17%

    DCN Vontobel on XAG/USD, Strike 60, 22.07.2026

    ISIN CH1576188911

    Countries: United Arab EmiratesSectors: OtherCurrencies: XAGWeight: 13.10%

    DCN Vontobel on XAG/USD, Strike 61, 21.07.2026

    ISIN CH1576187269

    Countries: United Arab EmiratesSectors: OtherCurrencies: XAGWeight: 13.10%

    DCN Vontobel on XAG/USD, Strike 59, 24.07.2026

    ISIN CH1576193929

    Countries: United Arab EmiratesSectors: OtherCurrencies: XAGWeight: 13.09%

    DCN Vontobel on XAG/USD, Strike 58, 27.07.2026

    ISIN CH1576196377

    Countries: United Arab EmiratesSectors: OtherCurrencies: XAGWeight: 13.03%

    DCN Vontobel on XAG/USD, Strike 56, 24.07.2026

    ISIN CH1576193903

    Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 7.63%

    DCN Vontobel on XAG/USD, Strike 59, 20.07.2026

    ISIN CH1576184019

    Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 7.56%
    Subtotal Structured Product:
    80.69%

    Cash CHF

    ISIN CASHCHF

    Countries: -Sectors: OtherCurrencies: CHFWeight: 12.15%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 8.69%

    Cash EUR

    ISIN CASHEUR

    Countries: -Sectors: OtherCurrencies: EURWeight: 0.00%

    Cash XAG

    ISIN CASHXAG

    Countries: -Sectors: OtherCurrencies: XAGWeight: -1.53%
    Subtotal Cash:
    19.31%
    Total :
    100.00%

    Product Information

    About 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

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