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W & S Sondersituationen Index
EUR | Since 2017-04-27 |
At a glance
| ISIN | DE000A2DB784 |
 | |
| 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
The index is an opportunistically oriented index developed for the European market, quoted in EURO. The aim of the index is to identify inefficiencies in exchange-traded instruments and to realise the resulting excess returns over time. The index reflects an investment universe that encompasses all asset classes. The reference currency of the index is EUR.
Performance & Risk
Performance
Performance Figures
| Return p.a. | 3.78% |
| 1-Day-Return | 0.52% |
| MTD Return | 1.74% |
| YTD Return | 4.02% |
| Volatility p.a. | 0.0077 |
Risk Figures
| Max. Drawdown | 10.09% |
| Information Ratio | 0.71 |
Detailed Composition Data
Performance
Detail Performance Data
(Re) Allocations
Corporate Actions
| DATE | TYPE | INSTRUMENT | ISIN/IDENTIFIER | WEIGHT % | AMOUNT | CURRENCY |
|---|---|---|---|---|---|---|
| 2024-04-16 | DEDUCTION | DE000A2FTXP3 | -1.0733 | -16.3295 | EUR | |
| 2024-04-16 | DEDUCTION | DE000A2FTXP3 | -1.0733 | -16.3295 | EUR | |
| 2024-04-01 | DEDUCTION | DE000A2FTXP3 | -0.3312 | -4.9506 | EUR | |
| 2024-04-01 | DEDUCTION | DE000A2FTXP3 | -0.3312 | -4.9506 | EUR | |
| 2024-03-22 | ADDITION | DE000A2FTXP3 | 0.4707 | 7.0387 | EUR | |
| 2024-03-22 | ADDITION | DE000A2FTXP3 | 0.4707 | 7.0387 | EUR | |
| 2024-03-14 | ADDITION | DE000A2FTXP3 | 0.2130 | 3.2064 | EUR | |
| 2024-03-14 | ADDITION | DE000A2FTXP3 | 0.2130 | 3.2064 | EUR | |
| 2024-02-22 | DIVIDEND | CS AG OPEN END ZT | CH0441026199 | 0.0342 | 0.4931 | EUR |
| 2024-02-22 | DIVIDEND | CS AG OPEN END ZT | CH0441026199 | 0.0092 | 0.1333 | EUR |
| 2024-02-22 | DIVIDEND | CS AG OPEN END ZT | CH0441026199 | 0.0069 | 0.0990 | EUR |
| 2024-02-22 | DIVIDEND | CS AG OPEN END ZT | CH0441026199 | 0.0342 | 0.4931 | EUR |
| 2024-02-22 | DIVIDEND | CS AG OPEN END ZT | CH0441026199 | 0.0092 | 0.1333 | EUR |
| 2024-02-22 | DIVIDEND | CS AG OPEN END ZT | CH0441026199 | 0.0069 | 0.0990 | EUR |
| 2024-02-20 | ADDITION | DE000A2FTXP3 | 0.2364 | 3.4308 | EUR | |
| 2024-02-20 | ADDITION | DE000A2FTXP3 | 0.2364 | 3.4308 | EUR | |
| 2024-02-16 | ADDITION | DE000A2FTXP3 | 0.2385 | 3.4605 | EUR | |
| 2024-02-16 | ADDITION | DE000A2FTXP3 | 0.2385 | 3.4605 | EUR | |
| 2024-02-15 | ADDITION | DE000A2FTXP3 | 0.1187 | 1.7318 | EUR | |
| 2024-02-15 | ADDITION | DE000A2FTXP3 | 0.1187 | 1.7318 | EUR | |
| 2024-02-14 | DEDUCTION | DE000A2FTXP3 | -0.1424 | -2.0816 | EUR | |
| 2024-02-14 | ADDITION | DE000A2FTXP3 | 1.2302 | 17.9781 | EUR | |
| 2024-02-14 | ADDITION | DE000A2FTXP3 | 1.2302 | 17.9781 | EUR | |
| 2024-02-14 | DEDUCTION | DE000A2FTXP3 | -0.1424 | -2.0816 | EUR | |
| 2024-02-07 | DEDUCTION | DE000A2FTXP3 | -0.7206 | -10.4338 | EUR | |
| 2024-02-07 | DEDUCTION | DE000A2FTXP3 | -0.7206 | -10.4338 | EUR | |
| 2024-02-01 | ADDITION | DE000A2FTXP3 | 0.0468 | 0.6791 | EUR | |
| 2024-02-01 | ADDITION | DE000A2FTXP3 | 0.0468 | 0.6791 | EUR | |
| 2024-01-26 | ADDITION | DE000A2FTXP3 | 0.2386 | 3.4601 | EUR | |
| 2024-01-26 | ADDITION | DE000A2FTXP3 | 0.2386 | 3.4601 | EUR | |
| 2024-01-24 | DIVIDEND | CS EUROREAL | DE0009805002 | 0.2355 | 3.4112 | EUR |
| 2024-01-24 | DIVIDEND | CS EUROREAL | DE0009805002 | 0.2355 | 3.4112 | EUR |
| 2024-01-12 | ADDITION | DE000A2FTXP3 | 0.2400 | 3.4908 | EUR | |
| 2024-01-12 | ADDITION | DE000A2FTXP3 | 1.9272 | 28.0275 | EUR | |
| 2024-01-12 | ADDITION | DE000A2FTXP3 | 0.2400 | 3.4908 | EUR | |
| 2024-01-12 | ADDITION | DE000A2FTXP3 | 1.9272 | 28.0275 | EUR | |
| 2024-01-05 | DIVIDEND | DEKA-IMMOBILIENGLOBAL | DE0007483612 | 0.0406 | 0.5915 | EUR |
| 2024-01-05 | DIVIDEND | DEKA-IMMOBILIENGLOBAL | DE0007483612 | 0.0406 | 0.5915 | EUR |
| 2023-12-20 | DIVIDEND | GRUNDBESITZ EUROPA RC | DE0009807008 | 0.0151 | 0.2218 | EUR |
| 2023-12-20 | DIVIDEND | GRUNDBESITZ EUROPA RC | DE0009807008 | 0.0151 | 0.2218 | EUR |
| 2023-12-15 | DIVIDEND | UNIIMMO: EUROPA | DE0009805515 | 0.0170 | 0.2465 | EUR |
| 2023-12-15 | DIVIDEND | UNIIMMO: EUROPA | DE0009805515 | 0.0170 | 0.2465 | EUR |
| 2023-12-13 | DEDUCTION | DE000A2FTXP3 | -0.0257 | -0.3700 | EUR | |
| 2023-12-13 | DEDUCTION | DE000A2FTXP3 | -0.0257 | -0.3700 | EUR | |
| 2023-12-07 | ADDITION | DE000A2FTXP3 | 0.1214 | 1.7639 | EUR | |
| 2023-12-07 | ADDITION | DE000A2FTXP3 | 0.0723 | 1.0511 | EUR | |
| 2023-12-07 | ADDITION | DE000A2FTXP3 | 0.1214 | 1.7639 | EUR | |
| 2023-12-07 | ADDITION | DE000A2FTXP3 | 0.0723 | 1.0511 | EUR | |
| 2023-12-06 | DEDUCTION | DE000A2FTXP3 | -1.1721 | -16.9660 | EUR | |
| 2023-12-06 | DEDUCTION | DE000A2FTXP3 | -1.1721 | -16.9660 | EUR |