Vontobel Momentum Strategy Switzerland Index
Open-End | Currency: CHFCHF
Bid volume
CHF
Ask volume
Spread
Vontobel Momentum Strategy Switzerland Index: –|Last Update:
Product Overview
Key figures
Ratio | 1.00 |
Return (since Inception) | -0.34% |
Volatility p.a. | 14.98% |
Maximum Drawdown | -17.73% |
Number of Positions | 24 |
Sharpe Ratio | -0.03 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 100.00% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Helvetia Baloise Holding AG ISIN CH0466642201 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 7.13% |
Holcim Ltd ISIN CH0012214059 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 5.84% |
UBS Group AG ISIN CH0244767585 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 5.82% |
ABB Ltd ISIN CH0012221716 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 5.76% |
Sandoz Group AG ISIN CH1243598427 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 5.60% |
Zurich Insurance Group Ltd ISIN CH0011075394 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 5.45% |
Galderma Group Ltd ISIN CH1335392721 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 5.34% |
Swiss Life Holding AG ISIN CH0014852781 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 5.06% |
Geberit AG ISIN CH0030170408 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 5.03% |
Swiss Re AG ISIN CH0126881561 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 4.69% |
Julius Bär Gruppe AG ISIN CH0102484968 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 4.60% |
Schindler Holding AG ISIN CH0024638196 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 4.57% |
Swiss Prime Site AG ISIN CH0008038389 | Countries: Switzerland | Sectors: Real Estate | Currencies: CHF | Weight: 4.38% |
BELIMO Holding AG ISIN CH1101098163 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 3.51% |
PSP Swiss Property AG ISIN CH0018294154 | Countries: Switzerland | Sectors: Real Estate | Currencies: CHF | Weight: 3.41% |
Accelleron Industries AG ISIN CH1169360919 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 3.19% |
Avolta AG ISIN CH0023405456 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 2.95% |
Galenica AG ISIN CH0360674466 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 2.82% |
Swissquote Group Holding SA ISIN CH0010675863 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 2.81% |
Flughafen Zürich AG ISIN CH0319416936 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.77% |
Temenos AG ISIN CH0012453913 | Countries: Switzerland | Sectors: Technology | Currencies: CHF | Weight: 2.62% |
Allreal Holding AG ISIN CH0008837566 | Countries: Switzerland | Sectors: Real Estate | Currencies: CHF | Weight: 2.46% |
BKW AG ISIN CH0130293662 | Countries: Switzerland | Sectors: Utilities | Currencies: CHF | Weight: 2.27% |
Sunrise Communications AG ISIN CH1386220409 | Countries: Switzerland | Sectors: Telecommunications | Currencies: CHF | Weight: 1.93% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
Product Information
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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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