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Korridor Index EUR II
EUR | Since 2019-10-17 |
At a glance
| ISIN | DE000A26RCF9 |
 | |
| Index Currency | EUR |
| Index Administrator | LIXX |
Index Allocator Description
Instifolio
The manager employs a proprietary quantitative rule based and systematic algorithm in order to determine the allocations.
Index description
Index replicates investments in major equity markets, bonds and derivatives. Index Components are selected at the discretion of the Index Allocator.
Index Components are limited to exchange traded instruments (e.g. listed shares and ETF) as well as bonds and derivatives. In addition, cash holdings within the Index can be represented through highly liquid money market funds or foreign exchange spot positions.
Performance & Risk
Performance
Performance Figures
| Return p.a. | -0.49% |
| 1-Day-Return | -0.22% |
| MTD Return | 9.11% |
| YTD Return | -3.68% |
| Volatility p.a. | 0.0097 |
Risk Figures
| Max. Drawdown | 37.92% |
| Information Ratio | -0.33 |
Detailed Composition Data
Performance
Detail Performance Data
(Re) Allocations
Corporate Actions
| DATE | TYPE | INSTRUMENT | ISIN/IDENTIFIER | WEIGHT % | AMOUNT | CURRENCY |
|---|---|---|---|---|---|---|
| 2024-01-25 | ADDITION | DE000A22GMC7 | 1.3705 | 12.0745 | EUR |