Vontobel Swiss Recovery Basket
Maturité: 16.12.2027 | Devise: CHFCHF
CHF
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Vontobel Swiss Recovery Basket: –|Dernière modification:
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Vontobel Swiss Recovery Basket: –|Dernière modification:
Parité | 1.00 |
Rendement (depuis l'émission) | -15.46% |
Volatilité p.a. | 23.38% |
Baisse maximale | -26.61% |
Nombre de positions | 8 |
Sharpe Ratio | -0.76 |
| 100.00% |
| Instrument | Pays | Secteurs | Devises | Poids |
|---|---|---|---|---|
VAT Group AG ISIN CH0311864901 | Pays: Suisse | Secteurs: Industriel | Devises: CHF | Poids: 16.29% |
Nestlé SA ISIN CH0038863350 | Pays: Suisse | Secteurs: Biens de consommation de base | Devises: CHF | Poids: 14.77% |
Forbo Holding AG ISIN CH0003541510 | Pays: Suisse | Secteurs: Biens de consommation discrétionnaire | Devises: CHF | Poids: 14.68% |
Sensirion Holding AG ISIN CH0406705126 | Pays: Suisse | Secteurs: Industriel | Devises: CHF | Poids: 12.73% |
Inficon Holding AG ISIN CH1431598916 | Pays: Suisse | Secteurs: Industriel | Devises: CHF | Poids: 12.64% |
Straumann Holding AG ISIN CH1175448666 | Pays: Suisse | Secteurs: Secteur de la santé | Devises: CHF | Poids: 10.88% |
Sika AG ISIN CH0418792922 | Pays: Suisse | Secteurs: Industriel | Devises: CHF | Poids: 10.46% |
SIG Group AG ISIN CH0435377954 | Pays: Suisse | Secteurs: Industriel | Devises: CHF | Poids: 7.53% |
Subtotal Action: | 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.