Ordinary termination in 287 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: –|Last Update:
Product Overview
Key figures
Return (since Inception) | -2.90% |
Volatility p.a. | 15.62% |
Maximum Drawdown | -11.57% |
Number of Positions | 27 |
Sharpe Ratio | -0.39 |
Life Cycle
- Initial Fixing
- First trading day
- Termination announcement
- Today
- Termination
- Redemption
Index Overview
Index Allocation
| 99.68% | |
| 0.32% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
ACS Actividades de Construccion y Servicios SA ISIN ES0167050915 | Countries: Spain | Sectors: Industrials | Currencies: EUR | Weight: 10.42% |
Bilfinger SE ISIN DE0005909006 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 5.35% |
Aurubis AG ISIN DE0006766504 | Countries: Germany | Sectors: Basic Materials | Currencies: EUR | Weight: 5.15% |
Eiffage SA ISIN FR0000130452 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 4.95% |
ING Groep N.V. ISIN NL0011821202 | Countries: Netherlands | Sectors: Financials | Currencies: EUR | Weight: 4.36% |
MTU Aero Engines Holdings AG ISIN DE000A0D9PT0 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 4.34% |
Thales SA ISIN FR0000121329 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 4.32% |
Banco Comercial Portugues SA ISIN PTBCP0AM0015 | Countries: Portugal | Sectors: Financials | Currencies: EUR | Weight: 4.26% |
BNP Paribas ISIN FR0000131104 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 4.21% |
Aeroports de Paris SA ISIN FR0010340141 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 4.11% |
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