Gordion Conviction Index
Open-EndEUR
EUR
Bid volume
EUR
Ask volume
Spread
Gordion Conviction Index: 118.7644 EUR|Last Update:
Product Overview
Key figures
Return (since Inception) | 18.76% |
Volatility p.a. | 9.56% |
Maximum Drawdown | -10.97% |
Number of Positions | 25 |
Sharpe Ratio | 0.75 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 35.86% | |
| 26.18% | |
| 23.29% | |
| 14.67% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 14.65% |
Ixios Funds Lux - IXIOS GOLD -I CHF- Cap ISIN LU3388182548 | Countries: Luxembourg | Sectors: Other | Currencies: CHF | Weight: 12.42% |
PPMF(CH)-Physical Gold-R dy EUR ISIN CH0104851669 | Countries: Switzerland | Sectors: Other | Currencies: EUR | Weight: 4.85% |
Pictet-Asian Equities Ex Japan-I EUR ISIN LU0255976721 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 4.45% |
Memscap SA Bearer ISIN FR0010298620 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 5.06% |
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