Sussland Gold and Precious Metals Index
Open End | Währung: USDSpread
Spread
Return (since Inception) | 1.17% |
Volatility p.a. | 11.49% |
Maximum Drawdown | -20.49% |
Number of Positions | 15 |
Sharpe Ratio | -0.01 |
Fund | 61.76% |
Structured Product | 26.04% |
Bond | 11.11% |
Cash | 1.09% |
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
ZKB Gold ETF AA USD ISIN CH0047533549 | Countries: Switzerland | Sectors: Financials | Currencies: USD | Weight: 11.42% |
Sprott Physical Gold Trust ISIN CA85207H1047 | Countries: Canada | Sectors: Financials | Currencies: USD | Weight: 9.47% |
ETF iShares Gold Trust ISIN US4642852044 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 9.21% |
Goldman Sachs Physical Gold ETF ISIN US38150K1034 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 8.03% |
UBS ETF (CH) - Gold (USD) A-dis ISIN CH0106027193 | Countries: Switzerland | Sectors: Financials | Currencies: USD | Weight: 7.56% |
SPDR® Gold Trust ISIN US78463V1070 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 7.52% |
WisdomTree Mtl ISIN JE00B588CD74 | Countries: Jersey | Sectors: Other | Currencies: USD | Weight: 6.96% |
iShares Silver Trust ISIN US46428Q1094 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.58% |
Subtotal Fund: | 61.76% | |||
13.01% BRC on ABX/NEM:UN (USD) Vontobel 2024-07-05 ISIN CH1273243720 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 7.39% |
USD Dual Currency Note on XAU/USD, Strike 2000, 28.02.2025 ISIN CH1326948606 | Countries: Switzerland | Sectors: Other | Currencies: USD | Weight: 5.62% |
9.67% BRC on ABX/NEM:UN (USD) Vontobel 2025-01-13 ISIN CH1317151533 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 5.53% |
USD Dual Currency Note auf XAU/USD, Strike 1700, 04.04.2024 ISIN CH1296725919 | Countries: Switzerland | Sectors: Other | Currencies: USD | Weight: 3.82% |
USD Dual Currency Note on XAG/USD, Strike 22, 30.09.2024 ISIN CH1339125002 | Countries: Switzerland | Sectors: Other | Currencies: USD | Weight: 3.68% |
Subtotal Structured Product: | 26.04% | |||
5.25% Vontobel (USD) 2024-05-15 ISIN CH1326926552 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 11.12% |
Subtotal Bond: | 11.11% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 1.09% |
Subtotal Cash: | 1.09% | |||
Total : | 100.00% |
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