Deutschlands Gewinner der neuen Klimaziele
Laufzeit: 11.06.2024 | Währung: EURSpread
Spread
Ratio | 1.00 |
Return (since Inception) | -4.99% |
Volatility p.a. | 19.97% |
Maximum Drawdown | -39.62% |
Number of Positions | 19 |
Sharpe Ratio | -0.07 |
Share | 100.00% |
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
Linde PLC ISIN IE000S9YS762 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 9.82% |
Nemetschek SE ISIN DE0006452907 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 8.43% |
Siemens AG ISIN DE0007236101 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 7.08% |
E.ON SE ISIN DE000ENAG999 | Countries: Germany | Sectors: Utilities | Currencies: EUR | Weight: 6.98% |
GEA Group AG ISIN DE0006602006 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 6.27% |
Encavis AG ISIN DE0006095003 | Countries: Germany | Sectors: Utilities | Currencies: EUR | Weight: 6.22% |
Vossloh AG ISIN DE0007667107 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 5.61% |
RWE AG ISIN DE0007037129 | Countries: Germany | Sectors: Utilities | Currencies: EUR | Weight: 5.61% |
Symrise AG ISIN DE000SYM9999 | Countries: Germany | Sectors: Basic Materials | Currencies: EUR | Weight: 5.38% |
Bechtle AG ISIN DE0005158703 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 5.12% |
Covestro AG ISIN DE0006062144 | Countries: Germany | Sectors: Basic Materials | Currencies: EUR | Weight: 5.02% |
Nordex SE ISIN DE000A0D6554 | Countries: Germany | Sectors: Energy | Currencies: EUR | Weight: 4.47% |
Jungheinrich AG ISIN DE0006219934 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 4.28% |
Knorr-Bremse AG ISIN DE000KBX1006 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 3.78% |
Siemens Energy AG ISIN DE000ENER6Y0 | Countries: Germany | Sectors: Energy | Currencies: EUR | Weight: 3.68% |
Duerr AG ISIN DE0005565204 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 3.43% |
KION Group AG ISIN DE000KGX8881 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 3.03% |
Cancom SE ISIN DE0005419105 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 2.95% |
Volkswagen AG ISIN DE0007664039 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 2.85% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% |
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