Blackfort Capital Precious Metals Index

    Open-EndEUR

    EUR
    Bid volume

    EUR
    Ask volume

    Spread

    Blackfort Capital Precious Metals Index: |Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    8.58%
    Volatility p.a.
    42.51%
    Maximum Drawdown
    -31.26%
    Number of Positions
    13
    Sharpe Ratio
    0.16

    Life Cycle

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

    Index Overview

    Index Allocation

    Structured Product
    81.84%
    Cash component
    18.16%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    XAG Dual Currency Note on XAG/USD, Strike 92, 18.03.2026

    ISIN CH1540919854

    Countries: United Arab EmiratesSectors: OtherCurrencies: XAGWeight: 18.34%

    XAG Dual Currency Note on XAG/USD, Strike 91, 12.03.2026

    ISIN CH1537778685

    Countries: United Arab EmiratesSectors: OtherCurrencies: XAGWeight: 9.40%

    XAG Dual Currency Note on XAG/USD, Strike 94, 13.03.2026

    ISIN CH1537781812

    Countries: United Arab EmiratesSectors: OtherCurrencies: XAGWeight: 9.34%

    XAG Dual Currency Note on XAG/USD, Strike 97, 13.03.2026

    ISIN CH1537783461

    Countries: United Arab EmiratesSectors: OtherCurrencies: XAGWeight: 9.31%

    XAG Dual Currency Note on XAG/USD, Strike 96, 20.03.2026

    ISIN CH1540926412

    Countries: United Arab EmiratesSectors: OtherCurrencies: XAGWeight: 9.21%

    XAG Dual Currency Note on XAG/USD, Strike 95.6343, 19.03.2026

    ISIN CH1540925000

    Countries: United Arab EmiratesSectors: OtherCurrencies: XAGWeight: 9.18%

    XAG Dual Currency Note on XAG/USD, Strike 89, 17.03.2026

    ISIN CH1540918229

    Countries: United Arab EmiratesSectors: OtherCurrencies: XAGWeight: 9.07%

    XAG Dual Currency Note on XAG/USD, Strike 85, 17.03.2026

    ISIN CH1540918450

    Countries: United Arab EmiratesSectors: OtherCurrencies: XAGWeight: 8.86%
    Subtotal Structured Product:
    81.84%

    Cash XAG

    ISIN CASHXAG

    Countries: -Sectors: OtherCurrencies: XAGWeight: 13.46%

    Cash XPD

    ISIN CASHXPD

    Countries: -Sectors: OtherCurrencies: XPDWeight: 4.38%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 0.59%

    Cash EUR

    ISIN CASHEUR

    Countries: -Sectors: OtherCurrencies: EURWeight: -0.07%
    Subtotal Cash:
    18.16%
    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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