Spread
Vontobel Swiss Research Basket: 223.2793 CHF|Last Update:
Spread
Vontobel Swiss Research Basket: 223.2793 CHF|Last Update:
Ratio | 1.00 |
Return (since Inception) | 119.01% |
Volatility p.a. | 17.18% |
Maximum Drawdown | -33.45% |
Number of Positions | 27 |
Sharpe Ratio | 0.62 |
Share | 100.00% |
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
Lonza Group AG ISIN CH0013841017 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 6.27% |
Holcim Ltd ISIN CH0012214059 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 6.10% |
UBS Group AG ISIN CH0244767585 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 6.08% |
Swiss Re AG ISIN CH0126881561 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 5.96% |
Givaudan SA ISIN CH0010645932 | Countries: Switzerland | Sectors: Basic Materials | Currencies: CHF | Weight: 5.95% |
ABB Ltd ISIN CH0012221716 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 5.70% |
Sika AG ISIN CH0418792922 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 5.69% |
Nestlé SA ISIN CH0038863350 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 5.67% |
Logitech International SA ISIN CH0025751329 | Countries: Switzerland | Sectors: Technology | Currencies: CHF | Weight: 5.54% |
Partners Group Holding AG ISIN CH0024608827 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 5.49% |
Novartis AG ISIN CH0012005267 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 5.38% |
Compagnie Financière Richemont SA ISIN CH0210483332 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 5.29% |
Kuehne + Nagel International AG ISIN CH0025238863 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 4.59% |
Flughafen Zürich AG ISIN CH0319416936 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 3.36% |
VAT Group AG ISIN CH0311864901 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 3.19% |
PSP Swiss Property AG ISIN CH0018294154 | Countries: Switzerland | Sectors: Real Estate | Currencies: CHF | Weight: 3.16% |
Straumann Holding AG ISIN CH1175448666 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 3.14% |
Georg Fischer AG ISIN CH1169151003 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 3.09% |
Adecco Group AG ISIN CH0012138605 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.97% |
Lindt & Sprüngli AG ISIN CH0010570767 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 2.96% |
Accelleron Industries AG ISIN CH1169360919 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 0.69% |
Burckhardt Compression Holding Ltd. ISIN CH0025536027 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 0.65% |
Stadler Rail AG ISIN CH0002178181 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 0.63% |
ALSO Holding AG ISIN CH0024590272 | Countries: Switzerland | Sectors: Technology | Currencies: CHF | Weight: 0.62% |
Siegfried Holding AG ISIN CH0014284498 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 0.62% |
Emmi AG ISIN CH0012829898 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 0.61% |
Ypsomed Holding AG ISIN CH0019396990 | 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