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SFQUANTUM47 Index
EUR | Since 2020-03-30 |
At a glance
| ISIN | DE000A2GHGK2 |
 | |
| 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 objective of the Index is to reflect the performance an investor can achieve through a speculative long/short Portfolio of Stocks, Futures, ETF´s, Warrants and Options which are part or based of the following Universe: HDAX, DAX, MDAX S&P500, Nasdaq, Dow Jones, Eurostoxx50, Nikkei225.
Performance & Risk
Performance
Performance Figures
| Return p.a. | 0.00% |
| 1-Day-Return | 0.00% |
| MTD Return | 0.00% |
| YTD Return | 0.00% |
| Volatility p.a. | 0.0029 |
Risk Figures
| Max. Drawdown | 46.46% |
| Information Ratio | -2.69 |
Detailed Composition Data
Performance
Detail Performance Data
(Re) Allocations
Corporate Actions
| DATE | TYPE | INSTRUMENT | ISIN/IDENTIFIER | WEIGHT % | AMOUNT | CURRENCY |
|---|