Vontobel European Recovery Basket
EUR
EUR
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Vontobel European Recovery Basket: –|Dernière modification:
Spread
Vontobel European Recovery Basket: –|Dernière modification:
Parité | 1.00 |
Rendement (depuis l'émission) | 50.13% |
Volatilité p.a. | 23.84% |
Baisse maximale | -22.89% |
Nombre de positions | 8 |
Sharpe Ratio | 1.29 |
| 100.00% |
Instrument | Pays | Secteurs | Devises | Poids |
|---|---|---|---|---|
STMicroelectronics NV ISIN NL0000226223 | Pays: Suisse | Secteurs: Technologie | Devises: EUR | Poids: 24.04% |
ASML Holding NV ISIN NL0010273215 | Pays: Pays-Bas | Secteurs: Technologie | Devises: EUR | Poids: 18.46% |
Deutsche Post AG ISIN DE0005552004 | Pays: Allemagne | Secteurs: Industriel | Devises: EUR | Poids: 14.01% |
Heineken NV ISIN NL0000009165 | Pays: Pays-Bas | Secteurs: Biens de consommation de base | Devises: EUR | Poids: 9.76% |
BASF SE ISIN DE000BASF111 | Pays: Allemagne | Secteurs: Matières premières | Devises: EUR | Poids: 9.24% |
L´Oréal International ISIN FR0000120321 | Pays: France | Secteurs: Biens de consommation discrétionnaire | Devises: EUR | Poids: 9.11% |
Kering SA ISIN FR0000121485 | Pays: France | Secteurs: Biens de consommation discrétionnaire | Devises: EUR | Poids: 8.30% |
Remy Cointreau SA ISIN FR0000130395 | Pays: France | Secteurs: Biens de consommation de base | Devises: EUR | Poids: 7.08% |
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.