boerse.de-Champions-Defensiv-Index USA
Open-End | Currency: USDUSD
USD
Spread
boerse.de-Champions-Defensiv-Index USA: 1,644 USD|Last Update:
Spread
boerse.de-Champions-Defensiv-Index USA: 1,644 USD|Last Update:
Ratio | 0.10 |
Return (since Inception) | 58.50% |
Volatility p.a. | 16.82% |
Maximum Drawdown | -29.48% |
Number of Positions | 10 |
Sharpe Ratio | 0.37 |
| 100.00% |
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Alphabet, Inc. ISIN US02079K3059 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 12.66% |
Apple Inc. ISIN US0378331005 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 10.83% |
McDonalds Corp. ISIN US5801351017 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 10.50% |
Visa Inc. ISIN US92826C8394 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 10.23% |
Amazon.com Inc. ISIN US0231351067 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 10.23% |
Berkshire Hathaway Inc. ISIN US0846707026 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 10.02% |
NVIDIA Corp. ISIN US67066G1040 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 9.54% |
Microsoft Corp. ISIN US5949181045 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 9.24% |
Home Depot Inc. ISIN US4370761029 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 8.82% |
Netflix Inc. ISIN US64110L1061 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 7.93% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
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