Vontobel Gene Therapy Performance Index

    Open-End  |  Currency: CHF

    CHF
    Bid volume

    CHF
    Ask volume

    Product Overview

    Underlying
    Key figures
    Ratio
    0.996512
    Return (since Inception)
    -18.21%
    Volatility p.a.
    27.93%
    Maximum Drawdown
    -32.15%
    Number of Positions
    16
    Sharpe Ratio
    -0.11

    Index Overview

    Index Allocation

    Share
    100.00%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    Neurocrine Biosciences Inc.

    ISIN US64125C1099

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 7.70%

    BioNTech SE

    ISIN US09075V1026

    Countries: GermanySectors: Health Care Currencies: USDWeight: 7.43%

    PTC Therapeutics Inc

    ISIN US69366J2006

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 7.23%

    Lonza Group AG

    ISIN CH0013841017

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 6.66%

    Moderna Inc.

    ISIN US60770K1079

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 6.66%

    CSL Ltd

    ISIN AU000000CSL8

    Countries: AustraliaSectors: Health Care Currencies: AUDWeight: 6.55%

    Roche Holding AG

    ISIN CH0012032048

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 6.54%

    Novartis AG

    ISIN CH0012005267

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 6.52%

    Amicus Therapeutics Inc.

    ISIN US03152W1099

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 6.47%

    Daiichi Sankyo Co. Ltd.

    ISIN JP3475350009

    Countries: JapanSectors: Health Care Currencies: JPYWeight: 6.15%

    Regeneron Pharmaceuticals Inc.

    ISIN US75886F1075

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 6.12%

    Krystal Biotech Inc.

    ISIN US5011471027

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 5.73%

    Novo Nordisk A/S

    ISIN DK0062498333

    Countries: DenmarkSectors: Health Care Currencies: DKKWeight: 5.57%

    CRISPR Therapeutics AG

    ISIN CH0334081137

    Countries: SwitzerlandSectors: Health Care Currencies: USDWeight: 5.30%

    Allogene Therapeutics Inc.

    ISIN US0197701065

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 4.70%

    Autolus Therapeutics PLC

    ISIN US05280R1005

    Countries: United KingdomSectors: Health Care Currencies: USDWeight: 4.66%
    Subtotal Share:
    100.00%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dayOpen-End

    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.

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