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Vontobel Swiss Research Basket: 223.2866 CHF|Last Update:
Spread
Vontobel Swiss Research Basket: 223.2866 CHF|Last Update:
Ratio | 0.10 |
Return (since Inception) | 104.31% |
Volatility p.a. | 16.39% |
Maximum Drawdown | -30.85% |
Number of Positions | 27 |
Sharpe Ratio | 0.71 |
Share | 100.00% |
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
Lonza Group AG Symbol LONN:SE | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 6.30% |
Holcim Ltd Symbol HOLN:SE | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 6.14% |
Givaudan SA Symbol GIVN:SE | Countries: Switzerland | Sectors: Basic Materials | Currencies: CHF | Weight: 6.00% |
UBS Group AG Symbol UBSG:SE | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 5.94% |
Swiss Re AG Symbol SREN:SE | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 5.90% |
Sika AG Symbol SIKA:SE | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 5.75% |
ABB Ltd Symbol ABBN:SE | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 5.74% |
Nestlé SA Symbol NESN:SE | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 5.64% |
Logitech International SA Symbol LOGN:SE | Countries: Switzerland | Sectors: Technology | Currencies: CHF | Weight: 5.59% |
Partners Group Holding AG Symbol PGHN:SE | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 5.50% |
Novartis AG Symbol NOVN:SE | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 5.40% |
Compagnie Financière Richemont SA Symbol CFR:SE | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 5.31% |
Kuehne + Nagel International AG Symbol KNIN:SE | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 4.59% |
Flughafen Zürich AG Symbol FHZN | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 3.29% |
VAT Group AG Symbol VACN:SE | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 3.19% |
PSP Swiss Property AG Symbol PSPN | Countries: Switzerland | Sectors: Real Estate | Currencies: CHF | Weight: 3.17% |
Straumann Holding AG Symbol STMN:SE | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 3.10% |
Georg Fischer AG Symbol GF:SE | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 3.07% |
Adecco Group AG Symbol ADEN:SE | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.99% |
Lindt & Sprüngli AG Symbol LISP:SE | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 2.98% |
Accelleron Industries AG Symbol ACLN | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 0.68% |
Burckhardt Compression Holding Ltd. Symbol BCHN | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 0.65% |
ALSO Holding AG Symbol ALSN | Countries: Switzerland | Sectors: Technology | Currencies: CHF | Weight: 0.63% |
Stadler Rail AG Symbol SRAIL:SE | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 0.62% |
Siegfried Holding AG Symbol SFZN:SE | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 0.62% |
Emmi AG Symbol EMMN | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 0.60% |
Ypsomed Holding AG Symbol YPSN:SE | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 0.60% |
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