Spread
Cyber Security Performance-Index: 469.08 USD|Last Update:
Spread
Cyber Security Performance-Index: 469.08 USD|Last Update:
Ratio | 0.066877 |
Return (since Inception) | 103.66% |
Volatility p.a. | 28.46% |
Maximum Drawdown | -31.00% |
Number of Positions | 14 |
Sharpe Ratio | 0.81 |
Share | 100.00% |
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
Crowdstrike Holdings Inc. Symbol CRWD:UW | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 9.18% |
Okta Inc. Symbol OKTA:UW | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 8.71% |
CyberArk Software Ltd. Symbol CYBR | Countries: Israel | Sectors: Technology | Currencies: USD | Weight: 8.33% |
Cloudflare Inc Symbol NET:UN | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 8.04% |
SentinelOne Inc. Symbol S | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 7.76% |
Fortinet Inc. Symbol FTNT:UW | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 7.68% |
Tenable Holdings Inc. Symbol TENB | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 7.17% |
Check Point Software Technologies Ltd. Symbol CHKP | Countries: Israel | Sectors: Technology | Currencies: USD | Weight: 6.81% |
Gen Digital Inc. Symbol GEN | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 6.58% |
Trend Micro Inc. Symbol 4704:JT | Countries: Japan | Sectors: Technology | Currencies: JPY | Weight: 6.39% |
Palo Alto Networks, Inc. Symbol PANW:UW | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 6.39% |
Zscaler Inc. Symbol ZS:UW | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 6.12% |
Qualys Inc. Symbol QLYS | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.51% |
Verisign Inc. Symbol VRSN | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.33% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% |
Tracker certificates enable investors to invest in themes, strategies, regions, or countries, making it easier to diversify even with small amounts of money. Tracker 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 tracker certificates are a great product for targeted investment in specific themes.
Learn more about Tracker Certificates