Vontobel Nuclear Energy Index
Open-EndSEK
SEK
Spread
Vontobel Nuclear Energy Index: 155.01 USD|Last Update:
Spread
Vontobel Nuclear Energy Index: 155.01 USD|Last Update:
Return (since Inception) | 51.23% |
Volatility p.a. | 32.11% |
Maximum Drawdown | -46.27% |
Number of Positions | 33 |
Sharpe Ratio | 0.27 |
| 98.63% | |
| 1.37% |
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Energy Fuels Inc. Symbol EFR | Countries: United States | Sectors: Basic Materials | Currencies: CAD | Weight: 6.79% |
Uranium Energy Corp Symbol UEC | Countries: Canada | Sectors: Basic Materials | Currencies: USD | Weight: 6.52% |
Denison Mines Corp. Symbol DML | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 5.09% |
National Atomic Company Kazatomprom JSC GDR Symbol KAP | Countries: Kazakhstan | Sectors: Basic Materials | Currencies: USD | Weight: 5.01% |
Centrus Energy Corp Symbol LEU | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 4.70% |
NexGen Energy Ltd Symbol NXE | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 4.63% |
Harmony Gold Mining Co Ltd Symbol HMY | Countries: South Africa | Sectors: Basic Materials | Currencies: USD | Weight: 4.44% |
IsoEnergy Ltd Registered Symbol ISO | Countries: Canada | Sectors: Other | Currencies: CAD | Weight: 4.38% |
Cameco Corp. Symbol CCO | Countries: Canada | Sectors: Energy | Currencies: CAD | Weight: 4.21% |
ENI SpA Symbol ENI | Countries: Italy | Sectors: Energy | Currencies: EUR | Weight: 4.18% |
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. 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 theme.
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