Vontobel Inflation Influenced Index
Open End | Währung: CHFSpread
Vontobel Inflation Influenced Index: 110.81 USD|Last Update:
Spread
Vontobel Inflation Influenced Index: 110.81 USD|Last Update:
Return (since Inception) | 6.75% |
Volatility p.a. | 11.49% |
Maximum Drawdown | -14.62% |
Number of Positions | 54 |
Sharpe Ratio | 0.30 |
Share | 98.37% |
Cash | 1.63% |
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
Target Corp. ISIN US87612E1064 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.64% |
Kroger Co. ISIN US5010441013 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 2.64% |
NVIDIA Corp. ISIN US67066G1040 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.59% |
Deere & Co. ISIN US2441991054 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.56% |
eBay Inc. ISIN US2786421030 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.54% |
Exxon Mobil Corp. ISIN US30231G1022 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 2.53% |
Alphabet, Inc. ISIN US02079K3059 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.52% |
PepsiCo Inc. ISIN US7134481081 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 2.42% |
Pfizer Inc. ISIN US7170811035 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.41% |
Lowe's Companies Inc. ISIN US5486611073 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.41% |
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