Spread
Solactive Artificial Intelligence Performance-Index: 322.01 USD|Last Update:
Spread
Solactive Artificial Intelligence Performance-Index: 322.01 USD|Last Update:
Ratio | 0.074062 |
Return (since Inception) | 58.75% |
Volatility p.a. | 22.81% |
Maximum Drawdown | -37.47% |
Number of Positions | 20 |
Sharpe Ratio | 0.64 |
Share | 100.00% |
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
Alphabet, Inc. Symbol GOOGL:UW | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.40% |
Tesla Inc. Symbol TSLA:UW | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.25% |
Prosus NV Symbol PRX:NA | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 5.19% |
Amazon.com Inc. Symbol AMZN:UW | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.11% |
SAP SE Symbol SAP:GY | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 5.08% |
Microsoft Corp. Symbol MSFT:UW | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.07% |
BlackRock Inc. Symbol BLK:UN | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 5.07% |
ASML Holding NV Symbol ASML:NA | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 5.03% |
Apple Inc. Symbol AAPL:UW | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.02% |
NVIDIA Corp. Symbol NVDA:UW | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.00% |
Qualcomm Inc. Symbol QCOM:UW | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.00% |
Netflix Inc. Symbol NFLX:UW | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.98% |
ServiceNow Inc Symbol NOW:UN | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.94% |
Salesforce, Inc. Symbol CRM:UN | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.94% |
Meta Platforms Inc. Symbol META:UW | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.91% |
MercadoLibre Inc. Symbol MELI:UW | Countries: Uruguay | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.89% |
International Business Machines Corp. Symbol IBM:UN | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.87% |
BYD Company Limited Symbol 1211:HK | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 4.83% |
Alibaba Group Holding Limited Symbol 9988:HK | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 4.76% |
Advanced Micro Devices Inc. Symbol AMD:UW | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.66% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% |
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