| Unternehmen | Marktkap. in Mio. € | Anz. Jahre Outperf. | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DAXplus Maximum Sharpe Ratio Germany EUR (Perf.) | - | - | +8,81 | +19,73 | -13,24 | +24,92 | +0,98 | +9,35 | -13,18 | +18,56 | +29,20 | +40,90 |
| Rheinmetall AG | 83.236,14 | 6 | ||||||||||
| Commerzbank AG | 41.182,00 | 6 | ||||||||||
| RWE AG | 35.808,46 | 6 | ||||||||||
| Heidelberg Materials AG | 40.804,48 | 5 | ||||||||||
| Dt. Bank AG | 63.457,40 | 5 | ||||||||||
| E.ON SE | 43.848,00 | 5 | ||||||||||
| Vonovia SE | 21.422,75 | 4 | ||||||||||
| BMW AG St | 51.096,50 | 3 | ||||||||||
| Continental AG | 13.836,69 | 3 | ||||||||||
| Siemens Energy AG | 98.933,04 | 2 | ||||||||||
| Fresenius SE+Co KgaA | 28.274,65 | 2 | ||||||||||
| Bayer AG | 38.275,08 | 2 |