Vontobel European Recovery Basket
EUR
EUR
Spread
Vontobel European Recovery Basket: –|Last Update:
Spread
Vontobel European Recovery Basket: –|Last Update:
Ratio | 1.00 |
Return (since Inception) | 13.88% |
Volatility p.a. | 22.24% |
Maximum Drawdown | -22.89% |
Number of Positions | 8 |
Sharpe Ratio | 0.46 |
| 100.00% |
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
ASML Holding NV ISIN NL0010273215 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 17.77% |
STMicroelectronics NV ISIN NL0000226223 | Countries: Switzerland | Sectors: Technology | Currencies: EUR | Weight: 14.49% |
Deutsche Post AG ISIN DE0005552004 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 14.23% |
BASF SE ISIN DE000BASF111 | Countries: Germany | Sectors: Basic Materials | Currencies: EUR | Weight: 12.73% |
Kering SA ISIN FR0000121485 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 11.08% |
L´Oréal International ISIN FR0000120321 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 11.05% |
Heineken NV ISIN NL0000009165 | Countries: Netherlands | Sectors: Consumer Staples | Currencies: EUR | Weight: 11.01% |
Remy Cointreau SA ISIN FR0000130395 | Countries: France | Sectors: Consumer Staples | Currencies: EUR | Weight: 7.64% |
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