Vontobel Schweizer Immobilienaktien Basket

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    Vontobel Schweizer Immobilienaktien Basket: |Last Update:

    Product Overview

    Key figures

    Ratio
    1.00
    Return (since Inception)
    172.82%
    Volatility p.a.
    13.47%
    Maximum Drawdown
    -35.25%
    Number of Positions
    6
    Sharpe Ratio
    0.33

    Life Cycle

    • Initial Fixing
    • First trading day
    • Today
    • Open-End

    Index Overview

    Index Allocation

    Share
    100.00%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    PSP Swiss Property AG

    ISIN CH0018294154

    Countries: SwitzerlandSectors: Real EstateCurrencies: CHFWeight: 32.08%

    Swiss Prime Site AG

    ISIN CH0008038389

    Countries: SwitzerlandSectors: Real EstateCurrencies: CHFWeight: 31.63%

    Allreal Holding AG

    ISIN CH0008837566

    Countries: SwitzerlandSectors: Real EstateCurrencies: CHFWeight: 18.60%

    Intershop Holding AG

    ISIN CH1338987303

    Countries: SwitzerlandSectors: Real EstateCurrencies: CHFWeight: 15.15%

    Warteck Invest AG

    ISIN CH0002619481

    Countries: SwitzerlandSectors: Real EstateCurrencies: CHFWeight: 2.35%

    Züblin Immobilien Holding AG

    ISIN CH0312309682

    Countries: SwitzerlandSectors: Real EstateCurrencies: CHFWeight: 0.19%
    Subtotal Share:
    100.00%
    Total :
    100.00%

    Product Information

    About this product

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