Ordinary termination in 74 days
Finaport EU Equities AI Trend Navigator - Long Index
Open-EndEUR
EUR
Bid volume
EUR
Ask volume
Spread
Finaport EU Equities AI Trend Navigator - Long Index: 99.3315 EUR|Last Update:
Product Overview
Key figures
Return (since Inception) | -0.67% |
Volatility p.a. | 15.26% |
Maximum Drawdown | -14.83% |
Number of Positions | 31 |
Sharpe Ratio | -0.15 |
Life Cycle
- Initial Fixing
- First trading day
- Termination announcement
- Today
- Termination
- Redemption
Index Overview
Index Allocation
| 96.60% | |
| 3.40% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Brenntag AG ISIN DE000A1DAHH0 | Countries: Germany | Sectors: Basic Materials | Currencies: EUR | Weight: 3.68% |
Dassault Systèmes S.A. ISIN FR0014003TT8 | Countries: France | Sectors: Technology | Currencies: EUR | Weight: 3.62% |
SAP SE ISIN DE0007164600 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 3.60% |
TotalEnergies SE ISIN FR0000120271 | Countries: France | Sectors: Energy | Currencies: EUR | Weight: 3.56% |
ENI SpA ISIN IT0003132476 | Countries: Italy | Sectors: Energy | Currencies: EUR | Weight: 3.54% |
Heineken NV ISIN NL0000009165 | Countries: Netherlands | Sectors: Consumer Staples | Currencies: EUR | Weight: 3.54% |
Sartorius Stedim Biotech S.A. ISIN FR0013154002 | Countries: France | Sectors: Health Care | Currencies: EUR | Weight: 3.52% |
Ipsen SA ISIN FR0010259150 | Countries: France | Sectors: Health Care | Currencies: EUR | Weight: 3.51% |
Galp Energia SGPS SA ISIN PTGAL0AM0009 | Countries: Portugal | Sectors: Energy | Currencies: EUR | Weight: 3.44% |
Hensoldt AG ISIN DE000HAG0005 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 3.44% |
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