ZKB Gold ETF H (EUR)
ISINCH0103326762
TickerZGLDHE
- Category
- ETF
- Data available from
- Jan 31, 2010
- Underlying assets
- 0
Metrics at a glance
Compound Return
+5.37%
Volatility
15.41%
Sharpe
0.22
Sortino
0.24
Calmar
0.07
Ulcer Index
26.48
Max Drawdown
45.47%
VaR 95%monthly
6.41%
VaR 99%monthly
10.34%
% Positive Months
52.17%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
ZKB Gold ETF H (EUR)
No data available
Top holdings
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