Vontobel Schweizer Immobilienaktien Basket
Open End | Währung: CHFSpread
Spread
Parité | 1.00 |
Rendement (depuis l'émission) | 100.89% |
Volatilité p.a. | 13.68% |
Baisse maximale | -35.25% |
Nombre de positions | 7 |
Sharpe Ratio | 0.25 |
Action | 99.09% |
Espèces | 0.91% |
Instrument | Pays | Secteurs | Devises | Poids |
---|---|---|---|---|
PSP Swiss Property AG ISIN CH0018294154 | Pays: Suisse | Secteurs: Immobilier | Devises: CHF | Poids: 35.15% |
Swiss Prime Site AG ISIN CH0008038389 | Pays: Suisse | Secteurs: Immobilier | Devises: CHF | Poids: 27.32% |
Allreal Holding AG ISIN CH0008837566 | Pays: Suisse | Secteurs: Immobilier | Devises: CHF | Poids: 18.49% |
Intershop Holding AG ISIN CH0273774791 | Pays: Suisse | Secteurs: Immobilier | Devises: CHF | Poids: 15.05% |
Warteck Invest AG ISIN CH0002619481 | Pays: Suisse | Secteurs: Immobilier | Devises: CHF | Poids: 2.96% |
Züblin Immobilien Holding AG ISIN CH0312309682 | Pays: Suisse | Secteurs: Immobilier | Devises: CHF | Poids: 0.12% |
Subtotal Action: | 99.09% | |||
Cash CHF ISIN CASHCHF | Pays: - | Secteurs: Autre | Devises: CHF | Poids: 0.91% |
Subtotal Espèces: | 0.91% | |||
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.