Helvetian Vector Basket
Maturity: 01/09/2028 | Currency: CHFCHF
Bid volume
CHF
Ask volume
Spread
Helvetian Vector Basket: –|Last Update:
Product Overview
Key figures
Ratio | 1.00 |
Return (since Inception) | -1.40% |
Volatility p.a. | 25.94% |
Maximum Drawdown | -13.44% |
Number of Positions | 15 |
Sharpe Ratio | -0.17 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption
Index Overview
Index Allocation
| 100.00% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Comet Holding AG ISIN CH0360826991 | Countries: Switzerland | Sectors: Technology | Currencies: CHF | Weight: 17.40% |
Huber + Suhner AG ISIN CH0030380734 | Countries: Switzerland | Sectors: Telecommunications | Currencies: CHF | Weight: 16.40% |
Montana Aerospace AG ISIN CH1110425654 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 14.36% |
Inficon Holding AG ISIN CH1431598916 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 14.10% |
Cicor Technologies Ltd. ISIN CH0008702190 | Countries: Switzerland | Sectors: Technology | Currencies: CHF | Weight: 9.34% |
Dätwyler Holding AG ISIN CH0030486770 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 7.94% |
OC Oerlikon Corp. AG ISIN CH0000816824 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 7.13% |
Georg Fischer AG ISIN CH1169151003 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 5.46% |
VAT Group AG ISIN CH0311864901 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.76% |
SoftwareONE Holding AG Namen ISIN CH0496451508 | Countries: Switzerland | Sectors: Technology | Currencies: CHF | Weight: 1.42% |
R&S Group Holding AG ISIN CH1107979838 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.08% |
ALSO Holding AG ISIN CH0024590272 | Countries: Switzerland | Sectors: Technology | Currencies: CHF | Weight: 1.02% |
ams-OSRAM AG ISIN AT0000A3EPA4 | Countries: Austria | Sectors: Technology | Currencies: CHF | Weight: 0.96% |
Burckhardt Compression Holding Ltd. ISIN CH0025536027 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 0.92% |
LEM Holding SA ISIN CH0022427626 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 0.71% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
Product Information
Documents
Legal DocumentsAbout 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