Vontobel Swiss Recovery Basket
Maturity: 16/12/2027 | Currency: CHFCHF
CHF
Spread
Vontobel Swiss Recovery Basket: –|Last Update:
Spread
Vontobel Swiss Recovery Basket: –|Last Update:
Ratio | 1.00 |
Return (since Inception) | -15.46% |
Volatility p.a. | 23.38% |
Maximum Drawdown | -26.61% |
Number of Positions | 8 |
Sharpe Ratio | -0.76 |
| 100.00% |
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
VAT Group AG ISIN CH0311864901 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 16.29% |
Nestlé SA ISIN CH0038863350 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 14.77% |
Forbo Holding AG ISIN CH0003541510 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 14.68% |
Sensirion Holding AG ISIN CH0406705126 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 12.73% |
Inficon Holding AG ISIN CH1431598916 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 12.64% |
Straumann Holding AG ISIN CH1175448666 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 10.88% |
Sika AG ISIN CH0418792922 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 10.46% |
SIG Group AG ISIN CH0435377954 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 7.53% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
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