Ordinary termination in 209 days
Finaport EU Equities AI Trend Navigator - Long Index
Open-EndEUR
EUR
Bid volume
EUR
Ask volume
Finaport EU Equities AI Trend Navigator - Long Index: 107.5849 EUR|Last Update:
Product Overview
Key figures
Return (since Inception) | 7.58% |
Volatility p.a. | 16.69% |
Maximum Drawdown | -14.83% |
Number of Positions | 25 |
Sharpe Ratio | 0.41 |
Life Cycle
- Initial Fixing
- First trading day
- Termination announcement
- Today
- Termination
- Redemption
Index Overview
Index Allocation
| 96.33% | |
| 3.67% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Aurubis AG ISIN DE0006766504 | Countries: Germany | Sectors: Basic Materials | Currencies: EUR | Weight: 6.47% |
STMicroelectronics NV ISIN NL0000226223 | Countries: Switzerland | Sectors: Technology | Currencies: EUR | Weight: 6.38% |
Exail Technologies SA ISIN FR0000062671 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 5.35% |
ArcelorMittal S.A. ISIN LU1598757687 | Countries: Luxembourg | Sectors: Basic Materials | Currencies: EUR | Weight: 5.10% |
Banco Bilbao Vizcaya Argentaria SA ISIN ES0113211835 | Countries: Spain | Sectors: Financials | Currencies: EUR | Weight: 4.85% |
Aegon Ltd. ISIN BMG0112X1056 | Countries: Netherlands | Sectors: Financials | Currencies: EUR | Weight: 4.60% |
Amundi S.A. ISIN FR0004125920 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 4.46% |
Allianz SE ISIN DE0008404005 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 4.19% |
ERG SpA ISIN IT0001157020 | Countries: Italy | Sectors: Utilities | Currencies: EUR | Weight: 3.97% |
NN Group N.V. ISIN NL0010773842 | Countries: Netherlands | Sectors: Financials | Currencies: EUR | Weight: 3.93% |
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