Vontobel Regional Stars US Equity Index

    Open-EndCHF

    CHF
    Bid volume

    CHF
    Ask volume

    Vontobel Regional Stars US Equity Index: 139.6173 USD|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    13.50%
    Volatility p.a.
    21.91%
    Maximum Drawdown
    -33.50%
    Number of Positions
    34
    Sharpe Ratio
    0.09

    Life Cycle

    • Initial Fixing
    • First trading day
    • Termination announcement
    • Today
    • Termination
    • Redemption

    Index Overview

    Index Allocation

    Share
    99.41%
    Cash component
    0.59%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    Cleanspark Inc

    ISIN US18452B2097

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.10%

    Riot Platforms Inc.

    ISIN US7672921050

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 4.84%

    Iren Limited

    ISIN AU0000185993

    Countries: AustraliaSectors: TechnologyCurrencies: USDWeight: 4.62%

    Marathon Patent Group Inc

    ISIN US56585W4015

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 4.59%

    Kaiser Aluminum Corp Namen

    ISIN US4830077040

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 3.99%

    Rush Street Interactive Inc Registered

    ISIN US7820111000

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 3.71%

    Argan Inc

    ISIN US04010E1091

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 3.54%

    Vornado Realty Trust

    ISIN US9290421091

    Countries: United StatesSectors: Real EstateCurrencies: USDWeight: 3.54%

    TG Therapeutics Inc.

    ISIN US88322Q1085

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 3.47%

    Apollo Global Management Inc.

    ISIN US03769M1062

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 3.44%

    Product Information

    About this product

    Strategic Certificates enable investors to invest in themes, strategies, regions, or countries, making it easier to diversify even with small amounts of money. Strategic Certificates replicate the performance of the underlying asset without leverage, a cap, or capital protection. Investors participate nearly 1:1 in rising and falling prices of the underlying asset. The underlying assets can especially be indices or equity baskets which could be active be managed. In this way, you can invest in a whole stock market or basket in only one transaction without having to buy all the individual stocks. This is why Strategic Certificates are a great product for targeted investment in specific themes.

    Learn more about Strategic Certificates

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