This product was issued for the German market

    boerse.de-Champions-Defensiv-Index (BCDI) Deutschland

    Open-End  |  Currency: EUR

    EUR
    Bid volume

    EUR
    Ask volume

    Spread

    boerse.de-Champions-Defensiv-Index (BCDI) Deutschland: 929 EUR|Last Update:

    Product Overview

    Key figures

    Ratio
    0.10
    Return (since Inception)
    -10.11%
    Volatility p.a.
    19.82%
    Maximum Drawdown
    -41.41%
    Number of Positions
    10
    Sharpe Ratio
    -0.08

    Life Cycle

    • Initial Fixing
    • First trading day
    • Today
    • Open-End

    Index Overview

    Index Allocation

    Share
    100.00%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    Sartorius AG

    ISIN DE0007165631

    Countries: GermanySectors: Health Care Currencies: EURWeight: 12.17%

    Bechtle AG

    ISIN DE0005158703

    Countries: GermanySectors: TechnologyCurrencies: EURWeight: 11.04%

    ATOSS Software SE Inhaber

    ISIN DE0005104400

    Countries: GermanySectors: TechnologyCurrencies: EURWeight: 10.27%

    Münchener Rückversicherungs AG

    ISIN DE0008430026

    Countries: GermanySectors: FinancialsCurrencies: EURWeight: 10.25%

    Hannover Rück SE

    ISIN DE0008402215

    Countries: GermanySectors: FinancialsCurrencies: EURWeight: 10.22%

    Rational AG

    ISIN DE0007010803

    Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: 9.92%

    Deutsche Börse AG

    ISIN DE0005810055

    Countries: GermanySectors: FinancialsCurrencies: EURWeight: 9.54%

    CTS Eventim AG

    ISIN DE0005470306

    Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: 9.21%

    MTU Aero Engines Holdings AG

    ISIN DE000A0D9PT0

    Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 9.02%

    Nemetschek SE

    ISIN DE0006452907

    Countries: GermanySectors: TechnologyCurrencies: EURWeight: 8.37%
    Subtotal Share:
    100.00%
    Total :
    100.00%

    Product Information

    About this product

    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

    Vontobel Markets – Bank Vontobel AG and/or affiliates. All rights reserved.

    Please read this information before continuing, as products and services contained on this website are not accessible to certain persons. The information and/or documents offered on this website represent marketing material pursuant to Art. 68 of the Swiss FinSA and are provided for information purposes only. On request, further documents such as the key information document or the prospectus/issue documentation are available free of charge whenever you wish.