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DE000A3EEG05

Adaptivv Downside Control World Index

Indexwert1022.27
Jahresverlauf18.95%
Letzte Berechnung29.11.2024
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
29/11/2024IE00BH4GR342-0.010648843
29/11/2024IE00BM67HK77-0.051607709
29/11/2024IE00BM67HL84-0.225277008
29/11/2024IE00BM67HM91-0.025516050
29/11/2024IE00BM67HN09-0.052068766
29/11/2024IE00BM67HP23-0.092340093
29/11/2024IE00BM67HQ30-0.028369219
29/11/2024IE00BM67HR47-0.119763731
29/11/2024IE00BM67HS53-0.008113715
29/11/2024IE00BM67HT60-0.215444584
29/11/2024IE00BM67HV82-0.114803039
29/11/2024LU0321465469-0.056047243
DateISINUnit Change
26/11/2024LU0321465469-0.14756794
26/11/2024IE00BM67HV820.09047590
26/11/2024IE00BM67HT60-0.09262039
26/11/2024IE00BM67HS530.01208538
26/11/2024IE00BM67HR47-0.13741702
26/11/2024IE00BM67HQ300.13235607
26/11/2024IE00BM67HP230.09668659
26/11/2024IE00BM67HN090.16559343
26/11/2024IE00BM67HM910.06806859
26/11/2024IE00BM67HL840.38204971
26/11/2024IE00BM67HK77-0.06980408
26/11/2024IE00BH4GR3420.12847561
19/11/2024LU03214654690.26802875
19/11/2024IE00BM67HV82-0.16738686
19/11/2024IE00BM67HT600.11570367
19/11/2024IE00BM67HS53-0.18455792
19/11/2024IE00BM67HR470.10590043
19/11/2024IE00BM67HQ30-0.00661133
19/11/2024IE00BM67HP23-0.12604822
19/11/2024IE00BM67HN09-0.13909801
19/11/2024IE00BM67HM91-0.00024001
19/11/2024IE00BM67HL840.29787015
19/11/2024IE00BM67HK77-0.67567526
19/11/2024IE00BH4GR342-0.31271296
12/11/2024LU0321465469-0.10688985
12/11/2024IE00BM67HV820.11380426
12/11/2024IE00BM67HT60-0.08547074
12/11/2024IE00BM67HS530.03344885
12/11/2024IE00BM67HR47-0.01540182
12/11/2024IE00BM67HQ30-0.08111107
12/11/2024IE00BM67HP23-0.00013369
12/11/2024IE00BM67HN090.00624606
12/11/2024IE00BM67HM910.23129932
12/11/2024IE00BM67HL840.27526061
12/11/2024IE00BM67HK770.01825522
12/11/2024IE00BH4GR3420.03963196
05/11/2024LU03214654690.06445169
05/11/2024IE00BM67HV82-0.09572792
05/11/2024IE00BM67HT60-0.00495632
05/11/2024IE00BM67HS53-0.06674394
05/11/2024IE00BM67HR470.68577821
05/11/2024IE00BM67HQ30-0.07776744
05/11/2024IE00BM67HP230.13787063
05/11/2024IE00BM67HN09-0.14207626
05/11/2024IE00BM67HM91-0.06425626
05/11/2024IE00BM67HL84-0.10049036
05/11/2024IE00BM67HK77-0.10370455
05/11/2024IE00BH4GR342-0.24487932
29/10/2024LU03214654690.09055244
29/10/2024IE00BM67HV82-0.18708812
29/10/2024IE00BM67HT600.21317105
29/10/2024IE00BM67HS53-0.06309147
29/10/2024IE00BM67HR470.04732618
29/10/2024IE00BM67HQ300.00250303
29/10/2024IE00BM67HP230.08855786
29/10/2024IE00BM67HN09-0.08000820
29/10/2024IE00BM67HM91-0.00179338
29/10/2024IE00BM67HL84-0.29899798
29/10/2024IE00BM67HK77-0.26290650
29/10/2024IE00BH4GR342-0.01593747
22/10/2024LU0321465469-0.02700852
22/10/2024IE00BM67HV820.03434826
22/10/2024IE00BM67HT60-0.01987175
22/10/2024IE00BM67HS53-0.03174970
22/10/2024IE00BM67HR470.17010365
22/10/2024IE00BM67HQ300.06121473
22/10/2024IE00BM67HP23-0.10624737
22/10/2024IE00BM67HN090.05247149
22/10/2024IE00BM67HM91-0.13664077
22/10/2024IE00BM67HL840.40140749
22/10/2024IE00BM67HK77-0.05771325
22/10/2024IE00BH4GR3420.04510557
15/10/2024LU0321465469-0.02502219
15/10/2024IE00BM67HV82-0.04604407
15/10/2024IE00BM67HT60-0.04385603
15/10/2024IE00BM67HS530.01472325
15/10/2024IE00BM67HR47-0.40376978
15/10/2024IE00BM67HQ30-0.01686159
15/10/2024IE00BM67HP23-0.02602285
15/10/2024IE00BM67HN090.01371137
15/10/2024IE00BM67HM910.10780990
15/10/2024IE00BM67HL840.04749870
15/10/2024IE00BM67HK770.24535697
15/10/2024IE00BH4GR3420.04771442
08/10/2024LU0321465469-0.03710898
08/10/2024IE00BM67HV820.07762381
08/10/2024IE00BM67HT600.00571979
08/10/2024IE00BM67HS53-0.03429478
08/10/2024IE00BM67HR470.41319484
08/10/2024IE00BM67HQ300.01677743
08/10/2024IE00BM67HP23-0.16391747
08/10/2024IE00BM67HN09-0.15735066
08/10/2024IE00BM67HM910.13362070
08/10/2024IE00BM67HL840.33083133
08/10/2024IE00BM67HK77-0.10411663
08/10/2024IE00BH4GR342-0.04689048
01/10/2024LU0321465469-0.03924896
01/10/2024IE00BM67HV820.14057981
01/10/2024IE00BM67HT600.00876192
01/10/2024IE00BM67HS530.08087490
01/10/2024IE00BM67HR470.41155032
01/10/2024IE00BM67HQ30-0.09043782
01/10/2024IE00BM67HP230.17759745
01/10/2024IE00BM67HN09-0.35758714
01/10/2024IE00BM67HM910.06040114
01/10/2024IE00BM67HL840.03618899
01/10/2024IE00BM67HK77-0.12478688
01/10/2024IE00BH4GR342-0.13740437
24/09/2024LU0321465469-0.05966582
24/09/2024IE00BM67HV820.04706187
24/09/2024IE00BM67HT60-0.17043862
24/09/2024IE00BM67HS530.00800332
24/09/2024IE00BM67HR470.08938943
24/09/2024IE00BM67HQ300.02626857
24/09/2024IE00BM67HP230.02865961
24/09/2024IE00BM67HN090.09129858
24/09/2024IE00BM67HM910.00240478
24/09/2024IE00BM67HL840.18147929
24/09/2024IE00BM67HK770.12341870
24/09/2024IE00BH4GR3420.04868363
17/09/2024LU0321465469-0.22142568
17/09/2024IE00BM67HV820.10354157
17/09/2024IE00BM67HT600.13260788
17/09/2024IE00BM67HS530.03074282
17/09/2024IE00BM67HR470.17561265
17/09/2024IE00BM67HQ30-0.03173619
17/09/2024IE00BM67HP230.23763690
17/09/2024IE00BM67HN090.04374200
17/09/2024IE00BM67HM91-0.06966658
17/09/2024IE00BM67HL840.02278786
17/09/2024IE00BM67HK770.09621581
17/09/2024IE00BH4GR3420.10908471
10/09/2024LU03214654690.39192687
10/09/2024IE00BM67HV82-0.26383949
10/09/2024IE00BM67HT60-0.53687443
10/09/2024IE00BM67HS53-0.08247768
10/09/2024IE00BM67HR47-0.55563949
10/09/2024IE00BM67HQ300.14455796
10/09/2024IE00BM67HP23-0.07273796
10/09/2024IE00BM67HN090.29949281
10/09/2024IE00BM67HM91-0.01419950
10/09/2024IE00BM67HL84-0.14530816
10/09/2024IE00BM67HK77-0.19906941
10/09/2024IE00BH4GR3420.02052077
03/09/2024LU0321465469-0.05676560
03/09/2024IE00BM67HV820.01158277
03/09/2024IE00BM67HT600.06200663
03/09/2024IE00BM67HS53-0.00320740
03/09/2024IE00BM67HR47-0.27916069
03/09/2024IE00BM67HQ300.04972949
03/09/2024IE00BM67HP23-0.01200027
03/09/2024IE00BM67HN090.12963515
03/09/2024IE00BM67HM91-0.01283662
03/09/2024IE00BM67HL840.10527864
03/09/2024IE00BM67HK770.01327807
03/09/2024IE00BH4GR3420.01803169
27/08/2024LU0321465469-0.15348864
27/08/2024IE00BM67HV820.00344961
27/08/2024IE00BM67HT600.06266337
27/08/2024IE00BM67HS530.12221318
27/08/2024IE00BM67HR47-0.18707542
27/08/2024IE00BM67HQ30-0.00802535
27/08/2024IE00BM67HP230.44327439
27/08/2024IE00BM67HN090.02054512
27/08/2024IE00BM67HM910.00695749
27/08/2024IE00BM67HL84-0.24417384
27/08/2024IE00BM67HK770.00051957
27/08/2024IE00BH4GR3420.16008586
20/08/2024LU0321465469-0.47866131
20/08/2024IE00BM67HV820.24336604
20/08/2024IE00BM67HT600.30391931
20/08/2024IE00BM67HS530.01247083
20/08/2024IE00BM67HR470.24234487
20/08/2024IE00BM67HQ300.02951691
20/08/2024IE00BM67HP230.27819325
20/08/2024IE00BM67HN090.13526679
20/08/2024IE00BM67HM910.03655731
20/08/2024IE00BM67HL840.32902332
20/08/2024IE00BM67HK770.14880635
20/08/2024IE00BH4GR3420.11599553
13/08/2024LU0321465469-0.11534965
13/08/2024IE00BM67HV820.11087573
13/08/2024IE00BM67HT600.21738319
13/08/2024IE00BM67HS530.04920043
13/08/2024IE00BM67HR47-0.47044655
13/08/2024IE00BM67HQ30-0.04863299
13/08/2024IE00BM67HP23-0.05236942
13/08/2024IE00BM67HN090.14778248
13/08/2024IE00BM67HM91-0.01701799
13/08/2024IE00BM67HL84-0.00525785
13/08/2024IE00BM67HK770.03427894
13/08/2024IE00BH4GR3420.08823215
06/08/2024LU03214654690.49299857
06/08/2024IE00BM67HV82-0.30293473
06/08/2024IE00BM67HT60-0.53351252
06/08/2024IE00BM67HS53-0.16119707
06/08/2024IE00BM67HR470.33558262
06/08/2024IE00BM67HQ300.21322159
06/08/2024IE00BM67HP23-0.57446288
06/08/2024IE00BM67HN090.08240317
06/08/2024IE00BM67HM91-0.14598585
06/08/2024IE00BM67HL84-0.69849355
06/08/2024IE00BM67HK770.16036288
06/08/2024IE00BH4GR3420.06731557
30/07/2024LU03214654690.10410089
30/07/2024IE00BM67HV82-0.00322520
30/07/2024IE00BM67HT600.02616924
30/07/2024IE00BM67HS53-0.00491146
30/07/2024IE00BM67HR47-0.51709464
30/07/2024IE00BM67HQ300.01474736
30/07/2024IE00BM67HP23-0.30167109
30/07/2024IE00BM67HN090.02670040
30/07/2024IE00BM67HM91-0.03702209
30/07/2024IE00BM67HL84-0.00646903
30/07/2024IE00BM67HK770.14845873
30/07/2024IE00BH4GR342-0.12463897
23/07/2024LU03214654690.19245584
23/07/2024IE00BM67HV82-0.08391663
23/07/2024IE00BM67HT60-0.17823256
23/07/2024IE00BM67HS53-0.01025100
23/07/2024IE00BM67HR47-0.63927741
23/07/2024IE00BM67HQ30-0.07170031
23/07/2024IE00BM67HP23-0.17245585
23/07/2024IE00BM67HN090.17852889
23/07/2024IE00BM67HM910.06463026
23/07/2024IE00BM67HL840.13738479
23/07/2024IE00BM67HK77-0.14324349
23/07/2024IE00BH4GR3420.13254097
16/07/2024LU0321465469-0.12832719
16/07/2024IE00BM67HV820.08484858
16/07/2024IE00BM67HT600.04962833
16/07/2024IE00BM67HS530.12900399
16/07/2024IE00BM67HR47-0.88154285
16/07/2024IE00BM67HQ300.09190443
16/07/2024IE00BM67HP230.37966752
16/07/2024IE00BM67HN090.14021177
16/07/2024IE00BM67HM91-0.11017543
16/07/2024IE00BM67HL840.03479106
16/07/2024IE00BM67HK770.00055282
16/07/2024IE00BH4GR3420.04390559
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
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25/07/2023IE00BM67HM910.00306030
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18/07/2023LU0321465469-0.13088470
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18/07/2023IE00BM67HQ300.00159754
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18/07/2023IE00BM67HN09-0.01087222
18/07/2023IE00BM67HM91-0.11355788
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11/07/2023LU0321465469-0.00903015
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11/07/2023IE00BM67HT60-0.06094576
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11/07/2023IE00BM67HP230.22995681
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11/07/2023IE00BM67HM910.12859105
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05/07/2023LU03214654690.07512064
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05/07/2023IE00BM67HS53-0.00478590
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27/06/2023LU1437018838-0.01842002
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13/06/2023LU14370188380.00935519
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13/06/2023IE00BM67HV820.05098520
13/06/2023IE00BM67HT60-0.06144482
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13/06/2023IE00BM67HQ300.07029046
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13/06/2023IE00BM67HM910.11242415
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06/06/2023LU14370188380.00886325
06/06/2023LU0321465469-0.38057828
06/06/2023IE00BM67HV820.06951587
06/06/2023IE00BM67HT600.13395479
06/06/2023IE00BM67HS530.11937599
06/06/2023IE00BM67HR470.70427006
06/06/2023IE00BM67HQ30-0.02591144
06/06/2023IE00BM67HP230.52718308
06/06/2023IE00BM67HN09-0.10035496
06/06/2023IE00BM67HM910.01020833
06/06/2023IE00BM67HL840.59321769
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31/05/2023LU1437018838-0.00121441
31/05/2023LU03214654690.59634831
31/05/2023IE00BM67HV820.07441674
31/05/2023IE00BM67HT60-0.17728924
31/05/2023IE00BM67HS53-0.00844070
31/05/2023IE00BM67HR47-0.49852144
31/05/2023IE00BM67HQ30-0.13784750
31/05/2023IE00BM67HP23-0.38618113
31/05/2023IE00BM67HN09-0.63036451
31/05/2023IE00BM67HM910.05290480
31/05/2023IE00BM67HL84-0.45422275
31/05/2023IE00BM67HK77-0.79511215
23/05/2023LU1437018838-0.02212490
23/05/2023LU0321465469-0.61330439
23/05/2023IE00BM67HV820.44218993
23/05/2023IE00BM67HT600.49700692
23/05/2023IE00BM67HS530.09680199
23/05/2023IE00BM67HR470.71992276
23/05/2023IE00BM67HQ30-0.06378629
23/05/2023IE00BM67HP230.62951358
23/05/2023IE00BM67HN09-0.18791934
23/05/2023IE00BM67HM910.12531644
23/05/2023IE00BM67HL840.70940475
23/05/2023IE00BM67HK770.14454269
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Identifier: DE000A3EEG05 WKN: A3EEG0
Bloomberg Ticker: ADAPTW Index Sponsor: Adaptivv Financial Technologies AG

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