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DE000A3EEG05

Adaptivv Downside Control World Index

Indexwert981.87
Monatsverlauf2.48%
Jahresverlauf14.25%
Letzte Berechnung11.07.2024
Beschreibung

The objective of the Index is to reflect the performance an investor can achieve by investing in a portfolio of weighted exchange traded funds ("ETF") and exchange traded products ("ETP") which provides an improved risk/return profile compared to a passive investment in equity, cash, and bond instruments and to protect against major drawdowns during severe market crises.

Chart

Informationen & Dokumente

DateISINNameWeight
11/07/2024IE00BH4GR342-0.006565949
11/07/2024IE00BM67HK77-0.096882633
11/07/2024IE00BM67HL84-0.166479151
11/07/2024IE00BM67HM91-0.020541489
11/07/2024IE00BM67HN09-0.020217898
11/07/2024IE00BM67HP23-0.072848088
11/07/2024IE00BM67HQ30-0.014179558
11/07/2024IE00BM67HR47-0.149810397
11/07/2024IE00BM67HS53-0.017593141
11/07/2024IE00BM67HT60-0.264681551
11/07/2024IE00BM67HV82-0.114576874
11/07/2024LU0321465469-0.055623272
DateISINUnit Change
09/07/2024LU0321465469-0.06143046
09/07/2024IE00BM67HV82-0.00881405
09/07/2024IE00BM67HT600.01134744
09/07/2024IE00BM67HS530.05637847
09/07/2024IE00BM67HR470.12895618
09/07/2024IE00BM67HQ300.15060353
09/07/2024IE00BM67HP230.14652932
09/07/2024IE00BM67HN090.12642593
09/07/2024IE00BM67HM91-0.12494364
09/07/2024IE00BM67HL840.00102371
09/07/2024IE00BM67HK77-0.16198376
09/07/2024IE00BH4GR3420.04466237
02/07/2024LU0321465469-0.08515451
02/07/2024IE00BM67HV82-0.00047611
02/07/2024IE00BM67HT60-0.02021810
02/07/2024IE00BM67HS53-0.03947961
02/07/2024IE00BM67HR47-0.13479932
02/07/2024IE00BM67HQ300.00437237
02/07/2024IE00BM67HP230.12559228
02/07/2024IE00BM67HN09-0.11820219
02/07/2024IE00BM67HM910.05703872
02/07/2024IE00BM67HL840.12271604
02/07/2024IE00BM67HK770.31680837
02/07/2024IE00BH4GR342-0.07941597
25/06/2024LU0321465469-0.08841827
25/06/2024IE00BM67HV820.08985075
25/06/2024IE00BM67HT600.10357979
25/06/2024IE00BM67HS530.03011293
25/06/2024IE00BM67HR470.64143122
25/06/2024IE00BM67HQ30-0.01938245
25/06/2024IE00BM67HP230.29915655
25/06/2024IE00BM67HN09-0.02675208
25/06/2024IE00BM67HM91-0.01188331
25/06/2024IE00BM67HL84-0.11874533
25/06/2024IE00BM67HK77-0.44570437
25/06/2024IE00BH4GR3420.02285822
18/06/2024LU03214654690.28323729
18/06/2024IE00BM67HV82-0.12353567
18/06/2024IE00BM67HT60-0.06159991
18/06/2024IE00BM67HS53-0.16662486
18/06/2024IE00BM67HR470.53551343
18/06/2024IE00BM67HQ30-0.06564197
18/06/2024IE00BM67HP23-0.30751949
18/06/2024IE00BM67HN09-0.22661742
18/06/2024IE00BM67HM91-0.12527085
18/06/2024IE00BM67HL84-0.40613689
18/06/2024IE00BM67HK77-0.00249037
18/06/2024IE00BH4GR3420.14827524
11/06/2024LU0321465469-0.23211137
11/06/2024IE00BM67HV82-0.10040238
11/06/2024IE00BM67HT600.08550185
11/06/2024IE00BM67HS53-0.01109905
11/06/2024IE00BM67HR470.09437868
11/06/2024IE00BM67HQ30-0.06972257
11/06/2024IE00BM67HP230.11566665
11/06/2024IE00BM67HN090.24039582
11/06/2024IE00BM67HM91-0.11231340
11/06/2024IE00BM67HL84-0.08076469
11/06/2024IE00BM67HK770.66217930
11/06/2024IE00BH4GR342-0.04199417
04/06/2024LU03214654690.22115650
04/06/2024IE00BM67HV82-0.14168724
04/06/2024IE00BM67HT60-0.09365663
04/06/2024IE00BM67HS53-0.10127983
04/06/2024IE00BM67HR470.02238396
04/06/2024IE00BM67HQ300.05045094
04/06/2024IE00BM67HP23-0.20346473
04/06/2024IE00BM67HN09-0.08891377
04/06/2024IE00BM67HM91-0.01434572
04/06/2024IE00BM67HL84-0.05218028
04/06/2024IE00BM67HK77-0.10269412
04/06/2024IE00BH4GR342-0.02802663
28/05/2024LU03214654690.04745488
28/05/2024IE00BM67HV820.12555896
28/05/2024IE00BM67HT60-0.05599813
28/05/2024IE00BM67HS530.04369878
28/05/2024IE00BM67HR470.03300778
28/05/2024IE00BM67HQ30-0.02129148
28/05/2024IE00BM67HP23-0.09735455
28/05/2024IE00BM67HN09-0.08653243
28/05/2024IE00BM67HM91-0.01526614
28/05/2024IE00BM67HL84-0.03960982
28/05/2024IE00BM67HK77-0.05921561
28/05/2024IE00BH4GR342-0.01807688
22/05/2024LU03214654690.05005046
22/05/2024IE00BM67HV82-0.15756518
22/05/2024IE00BM67HT60-0.07765030
22/05/2024IE00BM67HS53-0.00873997
22/05/2024IE00BM67HR470.22292038
22/05/2024IE00BM67HQ300.02145679
22/05/2024IE00BM67HP23-0.23414975
22/05/2024IE00BM67HN09-0.07159491
22/05/2024IE00BM67HM910.04062220
22/05/2024IE00BM67HL840.29173515
22/05/2024IE00BM67HK770.09349237
22/05/2024IE00BH4GR3420.06258425
14/05/2024LU0321465469-0.10205067
14/05/2024IE00BM67HV820.00113786
14/05/2024IE00BM67HT600.05270538
14/05/2024IE00BM67HS530.04472144
14/05/2024IE00BM67HR47-0.01531042
14/05/2024IE00BM67HQ300.06912959
14/05/2024IE00BM67HP23-0.25359232
14/05/2024IE00BM67HN090.25073192
14/05/2024IE00BM67HM91-0.01970939
14/05/2024IE00BM67HL840.10821222
14/05/2024IE00BM67HK770.20823960
14/05/2024IE00BH4GR342-0.02007872
07/05/2024LU0321465469-0.06126638
07/05/2024IE00BM67HV820.08932898
07/05/2024IE00BM67HT600.03240251
07/05/2024IE00BM67HS53-0.01110989
07/05/2024IE00BM67HR470.03985085
07/05/2024IE00BM67HQ300.05713827
07/05/2024IE00BM67HP230.03573588
07/05/2024IE00BM67HN090.07356722
07/05/2024IE00BM67HM91-0.08270592
07/05/2024IE00BM67HL840.04935248
07/05/2024IE00BM67HK77-0.00442798
07/05/2024IE00BH4GR342-0.02095468
30/04/2024LU0321465469-0.10301402
30/04/2024IE00BM67HV820.02794212
30/04/2024IE00BM67HT60-0.14067963
30/04/2024IE00BM67HS530.05315798
30/04/2024IE00BM67HR470.06806329
30/04/2024IE00BM67HQ300.04720264
30/04/2024IE00BM67HP230.02531807
30/04/2024IE00BM67HN09-0.02319525
30/04/2024IE00BM67HM91-0.04553298
30/04/2024IE00BM67HL840.12958330
30/04/2024IE00BM67HK770.40812337
30/04/2024IE00BH4GR3420.01200699
23/04/2024LU03214654690.08013123
23/04/2024IE00BM67HV82-0.02440039
23/04/2024IE00BM67HT600.07949004
23/04/2024IE00BM67HS53-0.04684517
23/04/2024IE00BM67HR47-0.33665315
23/04/2024IE00BM67HQ300.00028093
23/04/2024IE00BM67HP23-0.34171982
23/04/2024IE00BM67HN090.08302788
23/04/2024IE00BM67HM91-0.02583444
23/04/2024IE00BM67HL840.17909357
23/04/2024IE00BM67HK770.00166578
23/04/2024IE00BH4GR3420.01062515
16/04/2024LU03214654690.02343073
16/04/2024IE00BM67HV82-0.01398547
16/04/2024IE00BM67HT60-0.03920159
16/04/2024IE00BM67HS530.07581834
16/04/2024IE00BM67HR47-0.06621183
16/04/2024IE00BM67HQ300.01374150
16/04/2024IE00BM67HP230.01264538
16/04/2024IE00BM67HN090.00239735
16/04/2024IE00BM67HM910.11714114
16/04/2024IE00BM67HL84-0.17108068
16/04/2024IE00BM67HK77-0.11511542
16/04/2024IE00BH4GR342-0.02098634
09/04/2024LU03214654690.10643062
09/04/2024IE00BM67HV82-0.11624061
09/04/2024IE00BM67HT600.03283869
09/04/2024IE00BM67HS530.00748487
09/04/2024IE00BM67HR470.52196659
09/04/2024IE00BM67HQ300.00373316
09/04/2024IE00BM67HP23-0.18840830
09/04/2024IE00BM67HN09-0.01914450
09/04/2024IE00BM67HM910.30979956
09/04/2024IE00BM67HL840.13270246
09/04/2024IE00BM67HK77-0.68292617
09/04/2024IE00BH4GR342-0.07634069
03/04/2024LU0321465469-0.07060118
03/04/2024IE00BM67HV820.01602743
03/04/2024IE00BM67HT600.02326125
03/04/2024IE00BM67HS530.05437143
03/04/2024IE00BM67HR47-0.46667885
03/04/2024IE00BM67HQ30-0.01129347
03/04/2024IE00BM67HP23-0.04463362
03/04/2024IE00BM67HN09-0.01241327
03/04/2024IE00BM67HM910.02459046
03/04/2024IE00BM67HL840.07555373
03/04/2024IE00BM67HK770.31529616
03/04/2024IE00BH4GR3420.03627574
26/03/2024LU0321465469-0.03199269
26/03/2024IE00BM67HV82-0.01208383
26/03/2024IE00BM67HT60-0.01559276
26/03/2024IE00BM67HS530.05021373
26/03/2024IE00BM67HR470.31883302
26/03/2024IE00BM67HQ30-0.01025374
26/03/2024IE00BM67HP23-0.07490728
26/03/2024IE00BM67HN090.00600582
26/03/2024IE00BM67HM910.10635752
26/03/2024IE00BM67HL84-0.05728152
26/03/2024IE00BM67HK77-0.03167016
26/03/2024IE00BH4GR3420.03172332
19/03/2024LU03214654690.08037082
19/03/2024IE00BM67HV82-0.10050962
19/03/2024IE00BM67HT600.03452097
19/03/2024IE00BM67HS53-0.03941863
19/03/2024IE00BM67HR470.07342470
19/03/2024IE00BM67HQ300.00970853
19/03/2024IE00BM67HP230.03153133
19/03/2024IE00BM67HN090.03283402
19/03/2024IE00BM67HM910.06470212
19/03/2024IE00BM67HL840.08622484
19/03/2024IE00BM67HK77-0.35581117
19/03/2024IE00BH4GR342-0.10902007
12/03/2024LU0321465469-0.01153820
12/03/2024IE00BM67HV820.34049553
12/03/2024IE00BM67HT60-0.02896614
12/03/2024IE00BM67HS530.08906500
12/03/2024IE00BM67HR47-0.33775310
12/03/2024IE00BM67HQ30-0.00018214
12/03/2024IE00BM67HP23-0.11998207
12/03/2024IE00BM67HN09-0.01450264
12/03/2024IE00BM67HM91-0.09194027
12/03/2024IE00BM67HL840.10560427
12/03/2024IE00BM67HK77-0.11534129
12/03/2024IE00BH4GR3420.08131953
05/03/2024LU03214654690.06697159
05/03/2024IE00BM67HV820.04153840
05/03/2024IE00BM67HT600.00266335
05/03/2024IE00BM67HS53-0.05822144
05/03/2024IE00BM67HR470.27387455
05/03/2024IE00BM67HQ300.03133380
05/03/2024IE00BM67HP230.18930464
05/03/2024IE00BM67HN09-0.16099248
05/03/2024IE00BM67HM91-0.10317982
05/03/2024IE00BM67HL84-0.01159727
05/03/2024IE00BM67HK77-0.26294436
05/03/2024IE00BH4GR342-0.14475686
27/02/2024LU0321465469-0.00434197
27/02/2024IE00BM67HV820.03182705
27/02/2024IE00BM67HT60-0.06416482
27/02/2024IE00BM67HS53-0.02596565
27/02/2024IE00BM67HR47-0.16657686
27/02/2024IE00BM67HQ30-0.01516832
27/02/2024IE00BM67HP23-0.03668195
27/02/2024IE00BM67HN09-0.02104636
27/02/2024IE00BM67HM91-0.03241349
27/02/2024IE00BM67HL840.24113768
27/02/2024IE00BM67HK770.08702123
27/02/2024IE00BH4GR3420.13471020
20/02/2024LU0321465469-0.07053753
20/02/2024IE00BM67HV820.16111624
20/02/2024IE00BM67HT600.05783865
20/02/2024IE00BM67HS530.12051862
20/02/2024IE00BM67HR47-1.02338157
20/02/2024IE00BM67HQ30-0.02117700
20/02/2024IE00BM67HP23-0.13510800
20/02/2024IE00BM67HN09-0.11068880
20/02/2024IE00BM67HM910.27191962
20/02/2024IE00BM67HL840.74073874
20/02/2024IE00BM67HK77-0.12342797
20/02/2024IE00BH4GR342-0.00112728
13/02/2024LU0321465469-0.06862446
13/02/2024IE00BM67HV820.03698917
13/02/2024IE00BM67HT60-0.01899483
13/02/2024IE00BM67HS530.01928432
13/02/2024IE00BM67HR47-0.23429381
13/02/2024IE00BM67HQ30-0.01389493
13/02/2024IE00BM67HP230.11678003
13/02/2024IE00BM67HN09-0.06747939
13/02/2024IE00BM67HM910.00340342
13/02/2024IE00BM67HL840.01726780
13/02/2024IE00BM67HK770.23166368
13/02/2024IE00BH4GR3420.04401431
06/02/2024LU0321465469-0.04543844
06/02/2024IE00BM67HV82-0.14268836
06/02/2024IE00BM67HT600.01209240
06/02/2024IE00BM67HS53-0.08292777
06/02/2024IE00BM67HR47-0.13431402
06/02/2024IE00BM67HQ300.01001024
06/02/2024IE00BM67HP230.03681288
06/02/2024IE00BM67HN090.12361611
06/02/2024IE00BM67HM91-0.03090487
06/02/2024IE00BM67HL840.19553230
06/02/2024IE00BM67HK770.21009842
06/02/2024IE00BH4GR342-0.00023745
30/01/2024LU0321465469-0.25331360
30/01/2024IE00BM67HV820.12846243
30/01/2024IE00BM67HT600.00570107
30/01/2024IE00BM67HS530.05769816
30/01/2024IE00BM67HR470.14244716
30/01/2024IE00BM67HQ30-0.04721722
30/01/2024IE00BM67HP230.13022296
30/01/2024IE00BM67HN090.07828554
30/01/2024IE00BM67HM910.00066460
30/01/2024IE00BM67HL840.68875255
30/01/2024IE00BM67HK770.16012588
30/01/2024IE00BH4GR342-0.05179771
23/01/2024LU03214654690.06503860
23/01/2024IE00BM67HV82-0.08614128
23/01/2024IE00BM67HT60-0.07554682
23/01/2024IE00BM67HS53-0.03508352
23/01/2024IE00BM67HR470.42043815
23/01/2024IE00BM67HQ30-0.01889099
23/01/2024IE00BM67HP23-0.06294183
23/01/2024IE00BM67HN09-0.19542234
23/01/2024IE00BM67HM910.00287052
23/01/2024IE00BM67HL840.57868081
23/01/2024IE00BM67HK77-0.23720883
23/01/2024IE00BH4GR3420.02727066
16/01/2024LU0321465469-0.32255562
16/01/2024IE00BM67HV820.14192542
16/01/2024IE00BM67HT60-0.05080212
16/01/2024IE00BM67HS530.00867934
16/01/2024IE00BM67HR470.90758044
16/01/2024IE00BM67HQ30-0.04519730
16/01/2024IE00BM67HP230.54188287
16/01/2024IE00BM67HN090.12634844
16/01/2024IE00BM67HM91-0.09943614
16/01/2024IE00BM67HL84-0.21470616
16/01/2024IE00BM67HK770.37154050
16/01/2024IE00BH4GR342-0.07629218
09/01/2024LU03214654690.25332690
09/01/2024IE00BM67HV82-0.42047944
09/01/2024IE00BM67HT600.01880122
09/01/2024IE00BM67HS53-0.03247756
09/01/2024IE00BM67HR47-0.74257472
09/01/2024IE00BM67HQ300.08834981
09/01/2024IE00BM67HP23-1.11674321
09/01/2024IE00BM67HN090.09981292
09/01/2024IE00BM67HM910.10688465
09/01/2024IE00BM67HL840.07017197
09/01/2024IE00BM67HK770.60352363
09/01/2024IE00BH4GR3420.02795392
28/12/2023LU0321465469-0.06297058
28/12/2023IE00BM67HV820.12189130
28/12/2023IE00BM67HT600.00416673
28/12/2023IE00BM67HS530.01312042
28/12/2023IE00BM67HR47-0.11160741
28/12/2023IE00BM67HQ30-0.03122396
28/12/2023IE00BM67HP23-0.11365371
28/12/2023IE00BM67HN09-0.01859753
28/12/2023IE00BM67HM91-0.02023223
28/12/2023IE00BM67HL840.28262828
28/12/2023IE00BM67HK770.14891354
28/12/2023IE00BH4GR3420.00705793
19/12/2023LU0321465469-0.02087719
19/12/2023IE00BM67HV820.18398056
19/12/2023IE00BM67HT600.00596872
19/12/2023IE00BM67HS530.01276195
19/12/2023IE00BM67HR47-0.38463769
19/12/2023IE00BM67HQ30-0.00183442
19/12/2023IE00BM67HP23-0.07687862
19/12/2023IE00BM67HN09-0.00923600
19/12/2023IE00BM67HM910.00620967
19/12/2023IE00BM67HL840.17979957
19/12/2023IE00BM67HK77-0.01309269
19/12/2023IE00BH4GR3420.01362952
12/12/2023LU03214654690.09508966
12/12/2023IE00BM67HV82-0.09083811
12/12/2023IE00BM67HT60-0.03319513
12/12/2023IE00BM67HS53-0.09411115
12/12/2023IE00BM67HR470.07803336
12/12/2023IE00BM67HQ300.00862983
12/12/2023IE00BM67HP230.10048282
12/12/2023IE00BM67HN090.04944788
12/12/2023IE00BM67HM91-0.05650017
12/12/2023IE00BM67HL84-0.51469216
12/12/2023IE00BM67HK770.01103238
12/12/2023IE00BH4GR3420.00466953
05/12/2023LU0321465469-0.03747600
05/12/2023IE00BM67HV820.12615093
05/12/2023IE00BM67HT600.01536422
05/12/2023IE00BM67HS530.05069460
05/12/2023IE00BM67HR47-0.22668454
05/12/2023IE00BM67HQ300.00265895
05/12/2023IE00BM67HP23-0.01204849
05/12/2023IE00BM67HN09-0.00668625
05/12/2023IE00BM67HM91-0.01863977
05/12/2023IE00BM67HL840.15836960
05/12/2023IE00BM67HK77-0.02559961
05/12/2023IE00BH4GR342-0.01021117
28/11/2023LU0321465469-0.05188500
28/11/2023IE00BM67HV820.06394936
28/11/2023IE00BM67HT60-0.01605782
28/11/2023IE00BM67HS530.00615434
28/11/2023IE00BM67HR470.15911714
28/11/2023IE00BM67HQ30-0.00651647
28/11/2023IE00BM67HP230.21765195
28/11/2023IE00BM67HN09-0.02244080
28/11/2023IE00BM67HM91-0.04960436
28/11/2023IE00BM67HL84-0.07962718
28/11/2023IE00BM67HK77-0.01133481
28/11/2023IE00BH4GR342-0.02396194
21/11/2023LU0321465469-0.65760304
21/11/2023IE00BM67HV820.73401169
21/11/2023IE00BM67HT60-0.00406081
21/11/2023IE00BM67HS530.04159229
21/11/2023IE00BM67HR470.25699039
21/11/2023IE00BM67HQ300.00018110
21/11/2023IE00BM67HP230.75649749
21/11/2023IE00BM67HN090.01453237
21/11/2023IE00BM67HM910.05054723
21/11/2023IE00BM67HL841.12523081
21/11/2023IE00BM67HK770.24322049
21/11/2023IE00BH4GR3420.03964387
14/11/2023LU03214654690.03845197
14/11/2023IE00BM67HV820.03923987
14/11/2023IE00BM67HT60-0.02976250
14/11/2023IE00BM67HS53-0.01251929
14/11/2023IE00BM67HR470.24201064
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Identifier: DE000A3EEG05 WKN: A3EEG0
Bloomberg Ticker: ADAPTW Index Sponsor: Adaptivv Financial Technologies AG

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