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DE000A2RPAP4

Leonteq Multi Asset Index (CHF)

Index Value116.7
Month course3.38%
Course of the year6.38%
Last calculation28.03.2024
Description

The objective of the Index is to reflect the performance an investor can achieve through investing into such asset class of the given asset classes which have a relative outperformance.

Index powered using Thomson Reuters data.

Chart

Information & documents

DateISINNameWeight
29/07/2021CH0104136285iShares Gold CHF Hedged ETF CH0.576538593
29/07/2021CHF0.000000000
29/07/2021IE00B8BVCK12iShares MSCI World CHF Hedged UCITS ETF (Acc)0.423461407
DateISINUnit Change
01/07/2021IE00B8BVCK120.17145914
01/07/2021CH0104136285-0.07857815
01/06/2021IE00B8BVCK120.14460265
01/06/2021CH0104136285-0.06043947
03/05/2021IE00B8BVCK120.15780137
03/05/2021CH0104136285-0.06921690
01/04/2021IE00B8BVCK120.15725486
01/04/2021CH0104136285-0.06907555
01/03/2021IE00B8BVCK120.16773852
01/03/2021CH0104136285-0.07075736
01/02/2021CH01041362850.06246629
01/02/2021CH0012913700-0.04031890
04/01/2021IE00B8BVCK12-0.15805357
04/01/2021CH01041362850.05713219
21/08/2020CH00129137000.00056059
02/06/2020CH01041362850.06043947
02/06/2020CH0016999861-0.07021014
04/05/2020CH01041362850.06921690
04/05/2020CH0012913700-0.04594289
01/04/2020CH01041362850.06907555
01/04/2020CH0016999861-0.07384544
02/03/2020CH01041362850.07075735
02/03/2020CH0016999861-0.07296135
03/02/2020CH0016999861-0.07049578
03/02/2020CH00129137000.03975831
20/01/2020CH00169998610.00157795
03/01/2020IE00B8BVCK120.15805357
03/01/2020CH0016999861-0.06502452
09/12/2019CH00129137000.00076206
02/12/2019CH01041362850.08077097
02/12/2019CH0012913700-0.04537417
04/11/2019CH01041362850.07096127
04/11/2019CH0016999861-0.07193318
01/10/2019IE00B8BVCK12-0.19267815
01/10/2019CH01041362850.07449513
02/09/2019IE00B8BVCK12-0.19267815
02/09/2019CH01041362850.07059772
01/08/2019IE00B8BVCK12-0.19267800
01/08/2019CH01041362850.07760600
16/07/2019CH00169998610.00240400
01/07/2019IE00B8BVCK12-0.19267800
01/07/2019CH01041362850.07857800
03/06/2019IE00B8BVCK12-0.19267800
03/06/2019CH00169998610.06942800
02/05/2019IE00B8BVCK12-0.19267800
02/05/2019CH00129137000.04518100
01/04/2019IE00B8BVCK12-0.19267800
01/04/2019CH00169998610.07302300
01/03/2019IE00B8BVCK12-0.19267800
01/03/2019CH00169998610.07214800
01/02/2019IE00B8BVCK12-0.19267800
01/02/2019CH00169998610.06971000
02/01/2019IE00B8BVCK12-0.19267800
02/01/2019CH00169998610.06428500

Universe of Index Components

Exchange Listed Funds in the sector of Equities, Real Estate, Commodities, Fixed Income and Cash.

Index Components and their selection

The selection of Index Components is determined at the index start.

Allocation of Index Components

The allocation follows a rule-based methodology which aims at overweighting asset classes with best trailing 12-month (approximately) total return performance.

Identifier: DE000A2RPAP4 WKN: A2RPAP
Bloomberg Ticker: LIXXLMAI Index Sponsor: Leonteq Securities AG

Index Guidelines (Download as PDF)Notice (Download as PDF)