This product was issued for the German market

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

    Open-EndEUR

    EUR
    Bid volume

    EUR
    Ask volume

    Spread

    boerse.de-Champions-Defensiv-Index (BCDI) Deutschland: 787 EUR|Last Update:

    Product Overview

    Key figures

    Ratio
    0.10
    Return (since Inception)
    -24.63%
    Volatility p.a.
    19.88%
    Maximum Drawdown
    -48.30%
    Number of Positions
    10
    Sharpe Ratio
    -0.22

    Life Cycle

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

    Index Overview

    Index Allocation

    Share
    100.00%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    Siemens AG

    ISIN DE0007236101

    Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 10.21%

    CTS Eventim AG

    ISIN DE0005470306

    Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: 10.15%

    MTU Aero Engines Holdings AG

    ISIN DE000A0D9PT0

    Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 10.08%

    Allianz SE

    ISIN DE0008404005

    Countries: GermanySectors: FinancialsCurrencies: EURWeight: 10.04%

    Nemetschek SE

    ISIN DE0006452907

    Countries: GermanySectors: TechnologyCurrencies: EURWeight: 10.00%

    Deutsche Börse AG

    ISIN DE0005810055

    Countries: GermanySectors: FinancialsCurrencies: EURWeight: 9.99%

    SAP SE

    ISIN DE0007164600

    Countries: GermanySectors: TechnologyCurrencies: EURWeight: 9.93%

    Münchener Rückversicherungs AG

    ISIN DE0008430026

    Countries: GermanySectors: FinancialsCurrencies: EURWeight: 9.91%

    ATOSS Software SE Inhaber

    ISIN DE0005104400

    Countries: GermanySectors: TechnologyCurrencies: EURWeight: 9.88%

    Hannover Rück SE

    ISIN DE0008402215

    Countries: GermanySectors: FinancialsCurrencies: EURWeight: 9.82%
    Subtotal Share:
    100.00%
    Total :
    100.00%

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