Vontobel Schweizer Immobilienaktien Basket

    Open-End  |  Currency: CHF

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    Product Overview

    Key figures

    Ratio
    1.00
    Return (since Inception)
    149.98%
    Volatility p.a.
    13.40%
    Maximum Drawdown
    -35.25%
    Number of Positions
    6
    Sharpe Ratio
    0.31

    Life Cycle

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

    Index Overview

    Index Allocation

    Share
    100.00%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    PSP Swiss Property AG

    ISIN CH0018294154

    Countries: SwitzerlandSectors: Real EstateCurrencies: CHFWeight: 33.23%

    Swiss Prime Site AG

    ISIN CH0008038389

    Countries: SwitzerlandSectors: Real EstateCurrencies: CHFWeight: 30.46%

    Allreal Holding AG

    ISIN CH0008837566

    Countries: SwitzerlandSectors: Real EstateCurrencies: CHFWeight: 18.64%

    Intershop Holding AG

    ISIN CH1338987303

    Countries: SwitzerlandSectors: Real EstateCurrencies: CHFWeight: 15.02%

    Warteck Invest AG

    ISIN CH0002619481

    Countries: SwitzerlandSectors: Real EstateCurrencies: CHFWeight: 2.49%

    Züblin Immobilien Holding AG

    ISIN CH0312309682

    Countries: SwitzerlandSectors: Real EstateCurrencies: CHFWeight: 0.17%
    Subtotal Share:
    100.00%
    Total :
    100.00%

    Product Information

    About this product

    Tracker certificates enable investors to invest in themes, strategies, regions, or countries, making it easier to diversify even with small amounts of money. Tracker 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. 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 tracker certificates are a great product for targeted investment in specific themes.

    Learn more about Tracker Certificates

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