boerse.de-Champions-Defensiv-Index USA
Open End | Währung: USDSpread
boerse.de-Champions-Defensiv-Index USA: 1,511 USD|Last Update:
Spread
boerse.de-Champions-Defensiv-Index USA: 1,511 USD|Last Update:
Ratio | 0.10 |
Return (since Inception) | 45.17% |
Volatility p.a. | 17.89% |
Maximum Drawdown | -29.48% |
Number of Positions | 10 |
Sharpe Ratio | 0.40 |
Share | 100.00% |
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
Amazon.com Inc. ISIN US0231351067 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 11.38% |
Berkshire Hathaway Inc. ISIN US0846707026 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 11.24% |
Colgate-Palmolive Company ISIN US1941621039 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 10.88% |
Microsoft Corp. ISIN US5949181045 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 10.73% |
Church & Dwight Co., Inc. ISIN US1713401024 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 10.58% |
PepsiCo Inc. ISIN US7134481081 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 9.98% |
Starbucks Corp. ISIN US8552441094 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 9.20% |
McDonalds Corp. ISIN US5801351017 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 9.17% |
Apple Inc. ISIN US0378331005 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 8.54% |
Nike Inc. ISIN US6541061031 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 8.29% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% |
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