DE000A2RPAP4
Leonteq Multi Asset Index (CHF)
| Index Value | 129.16 |
| Course of the year | 17.74% |
| Last calculation | 29.11.2024 |
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.
Information & documents
| Date | ISIN | Name | Weight |
|---|---|---|---|
| 29/07/2021 | CH0104136285 | iShares Gold CHF Hedged ETF CH | 0.576538593 |
| 29/07/2021 | CHF | 0.000000000 | |
| 29/07/2021 | IE00B8BVCK12 | iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.423461407 |
| Date | ISIN | Unit Change |
|---|---|---|
| 01/07/2021 | IE00B8BVCK12 | 0.17145914 |
| 01/07/2021 | CH0104136285 | -0.07857815 |
| 01/06/2021 | IE00B8BVCK12 | 0.14460265 |
| 01/06/2021 | CH0104136285 | -0.06043947 |
| 03/05/2021 | IE00B8BVCK12 | 0.15780137 |
| 03/05/2021 | CH0104136285 | -0.06921690 |
| 01/04/2021 | IE00B8BVCK12 | 0.15725486 |
| 01/04/2021 | CH0104136285 | -0.06907555 |
| 01/03/2021 | IE00B8BVCK12 | 0.16773852 |
| 01/03/2021 | CH0104136285 | -0.07075736 |
| 01/02/2021 | CH0104136285 | 0.06246629 |
| 01/02/2021 | CH0012913700 | -0.04031890 |
| 04/01/2021 | IE00B8BVCK12 | -0.15805357 |
| 04/01/2021 | CH0104136285 | 0.05713219 |
| 21/08/2020 | CH0012913700 | 0.00056059 |
| 02/06/2020 | CH0104136285 | 0.06043947 |
| 02/06/2020 | CH0016999861 | -0.07021014 |
| 04/05/2020 | CH0104136285 | 0.06921690 |
| 04/05/2020 | CH0012913700 | -0.04594289 |
| 01/04/2020 | CH0104136285 | 0.06907555 |
| 01/04/2020 | CH0016999861 | -0.07384544 |
| 02/03/2020 | CH0104136285 | 0.07075735 |
| 02/03/2020 | CH0016999861 | -0.07296135 |
| 03/02/2020 | CH0016999861 | -0.07049578 |
| 03/02/2020 | CH0012913700 | 0.03975831 |
| 20/01/2020 | CH0016999861 | 0.00157795 |
| 03/01/2020 | IE00B8BVCK12 | 0.15805357 |
| 03/01/2020 | CH0016999861 | -0.06502452 |
| 09/12/2019 | CH0012913700 | 0.00076206 |
| 02/12/2019 | CH0104136285 | 0.08077097 |
| 02/12/2019 | CH0012913700 | -0.04537417 |
| 04/11/2019 | CH0104136285 | 0.07096127 |
| 04/11/2019 | CH0016999861 | -0.07193318 |
| 01/10/2019 | IE00B8BVCK12 | -0.19267815 |
| 01/10/2019 | CH0104136285 | 0.07449513 |
| 02/09/2019 | IE00B8BVCK12 | -0.19267815 |
| 02/09/2019 | CH0104136285 | 0.07059772 |
| 01/08/2019 | IE00B8BVCK12 | -0.19267800 |
| 01/08/2019 | CH0104136285 | 0.07760600 |
| 16/07/2019 | CH0016999861 | 0.00240400 |
| 01/07/2019 | IE00B8BVCK12 | -0.19267800 |
| 01/07/2019 | CH0104136285 | 0.07857800 |
| 03/06/2019 | IE00B8BVCK12 | -0.19267800 |
| 03/06/2019 | CH0016999861 | 0.06942800 |
| 02/05/2019 | IE00B8BVCK12 | -0.19267800 |
| 02/05/2019 | CH0012913700 | 0.04518100 |
| 01/04/2019 | IE00B8BVCK12 | -0.19267800 |
| 01/04/2019 | CH0016999861 | 0.07302300 |
| 01/03/2019 | IE00B8BVCK12 | -0.19267800 |
| 01/03/2019 | CH0016999861 | 0.07214800 |
| 01/02/2019 | IE00B8BVCK12 | -0.19267800 |
| 01/02/2019 | CH0016999861 | 0.06971000 |
| 02/01/2019 | IE00B8BVCK12 | -0.19267800 |
| 02/01/2019 | CH0016999861 | 0.06428500 |
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)
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