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Vontobel Nuclear Energy Index: 123.30 USD|Last Update:
Spread
Vontobel Nuclear Energy Index: 123.30 USD|Last Update:
Return (since Inception) | 39.07% |
Volatility p.a. | 34.06% |
Maximum Drawdown | -38.39% |
Number of Positions | 32 |
Sharpe Ratio | 0.33 |
Share | 99.18% |
Cash | 0.82% |
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
Paladin Energy Ltd. Symbol PDN | Countries: Australia | Sectors: Basic Materials | Currencies: AUD | Weight: 5.25% |
Bannerman Energy Ltd Symbol BMN | Countries: Australia | Sectors: Basic Materials | Currencies: AUD | Weight: 5.24% |
Harmony Gold Mining Co Ltd Symbol HMY | Countries: South Africa | Sectors: Basic Materials | Currencies: USD | Weight: 5.15% |
Lotus Resources Ltd Symbol LOT | Countries: Australia | Sectors: Basic Materials | Currencies: AUD | Weight: 5.11% |
Deep Yellow Ltd Symbol DYL | Countries: Australia | Sectors: Energy | Currencies: AUD | Weight: 4.58% |
Korea Electric Power Corp, Symbol 015760 | Countries: Republic Of Korea | Sectors: Utilities | Currencies: KRW | Weight: 4.39% |
NexGen Energy Ltd Symbol NXE | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 4.39% |
Denison Mines Corp. Symbol DML | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 4.38% |
Boss Energy Ltd Symbol BOE | Countries: Australia | Sectors: Basic Materials | Currencies: AUD | Weight: 4.35% |
enCore Energy Corp Symbol EU | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 4.20% |
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.
Learn more about Strategic Certificate