boerse.de-Champions-Defensiv-Index (BCDI) Deutschland
Open-End | Currency: EUREUR
EUR
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
| 100.00% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Sartorius AG ISIN DE0007165631 | Countries: Germany | Sectors: Health Care | Currencies: EUR | Weight: 12.17% |
Bechtle AG ISIN DE0005158703 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 11.04% |
ATOSS Software SE Inhaber ISIN DE0005104400 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 10.27% |
Münchener Rückversicherungs AG ISIN DE0008430026 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 10.25% |
Hannover Rück SE ISIN DE0008402215 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 10.22% |
Rational AG ISIN DE0007010803 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 9.92% |
Deutsche Börse AG ISIN DE0005810055 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 9.54% |
CTS Eventim AG ISIN DE0005470306 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 9.21% |
MTU Aero Engines Holdings AG ISIN DE000A0D9PT0 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 9.02% |
Nemetschek SE ISIN DE0006452907 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 8.37% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
Product Information
Documents
Legal DocumentsAbout 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