iShares DivDAX® UCITS ETF (DE)
ISINDE0002635273
TickerEXSB.XETRA
- Category
- ETF
- Data available from
- Apr 30, 2005
- Underlying assets
- 0
Metrics at a glance
CAGR
+7.61%
Volatility
21.06%
Sharpe
0.27
Sortino
0.26
Calmar
0.10
Ulcer Index
17.33
Max Drawdown
57.66%
VaR 95%
8.41%
VaR 99%
17.54%
% Positive Months
57.61%
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.
iShares DivDAX® UCITS ETF (DE)
No data available
Top holdings
Explore this ETF in the Backtester
Compare it with other assets, change the time horizon, and explore the full analysis.