Aktienindex Deutschland RC-10%

A target volatility concept is applied to the DAX® (TR) Index. Whereas the risk profile of the DAX Index is the uncontrolled outcome of the existing market-cap weighted index concept, the Risk Control Index controls for risk by aiming for a target volatility of 10%. In order to control for risk, the index shifts between a risk-free money market investment (measured via €STR) and a risky part (measured by the DAX® Index).