GWA Star Capital Index
USD
USD
Spread
GWA Star Capital Index: 100.2456 USD|Last Update:
Spread
GWA Star Capital Index: 100.2456 USD|Last Update:
Return (since Inception) | 0.25% |
Volatility p.a. | 1.44% |
Maximum Drawdown | -0.03% |
Number of Positions | 3 |
Sharpe Ratio | 3.38 |
| 96.85% | |
| 3.15% |
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 99.70% |
Cash TRY ISIN CASHTRY | Countries: - | Sectors: Other | Currencies: TRY | Weight: -2.85% |
YEO Teknoloji Enerji VE Endustri AS ISIN TREYEOT00010 | Countries: Turkey | Sectors: Other | Currencies: TRY | Weight: 3.15% |
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