Vontobel Inflation Influenced Index
Open-End | Currency: CHFCHF
CHF
Vontobel Inflation Influenced Index: 137.69 USD|Last Update:
Product Overview
Key figures
Return (since Inception) | 17.35% |
Volatility p.a. | 12.67% |
Maximum Drawdown | -19.72% |
Number of Positions | 54 |
Sharpe Ratio | 0.35 |
Life Cycle
- Initial Fixing
- First trading day
- Termination announcement
- Today
- Termination
- Redemption
Index Overview
Index Allocation
| 99.09% | |
| 0.91% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Tesla Inc. ISIN US88160R1014 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.28% |
Alphabet, Inc. ISIN US02079K3059 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.26% |
Delta Air Lines Inc. ISIN US2473617023 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.83% |
Walmart Inc. ISIN US9311421039 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.78% |
United Parcel Service Inc. ISIN US9113121068 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.76% |
Apple Inc. ISIN US0378331005 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.71% |
CVS Health Corp. ISIN US1266501006 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 2.62% |
Qualcomm Inc. ISIN US7475251036 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.57% |
Coca-Cola Company ISIN US1912161007 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 2.52% |
Target Corp. ISIN US87612E1064 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.41% |
Product Information
Documents
Legal DocumentsAbout this product
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Learn more about Strategic Certificates