Crypto Portfolio

    Open-End  |  Currency: USD

    USD
    Bid volume

    USD
    Ask volume

    Crypto Portfolio: |Last Update:

    Product Overview

    Key figures

    Ratio
    1.00
    Return (since Inception)
    525.68%
    Volatility p.a.
    70.28%
    Maximum Drawdown
    -76.54%
    Number of Positions
    5
    Sharpe Ratio
    0.50

    Life Cycle

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

    Index Overview

    Index Allocation

    Exchange rate
    96.45%
    Cash component
    3.55%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    USD per 1 XET

    ISIN

    Countries: -Sectors: OtherCurrencies: USDWeight: 57.27%

    USD per 1 XBT

    ISIN XBTUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 29.95%

    USD per 1 XBN

    ISIN

    Countries: -Sectors: OtherCurrencies: USDWeight: 4.99%

    USD per 1 XLC

    ISIN

    Countries: -Sectors: OtherCurrencies: USDWeight: 4.25%
    Subtotal Exchange rate:
    96.45%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 3.55%
    Subtotal Cash:
    3.55%
    Total :
    100.00%

    Product Information

    About this product

    Tracker certificates enable investors to invest in themes, strategies, regions, or countries, making it easier to diversify even with small amounts of money. Tracker 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. 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 tracker certificates are a great product for targeted investment in specific themes.

    Learn more about Tracker Certificates

    Vontobel Markets – Bank Vontobel AG and/or affiliates. All rights reserved.

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