iShares TecDAX® UCITS ETF (DE)

ISINDE0005933972
TickerEXS2.XETRA
Backtest this ETF
Category
ETF
Data available from
Apr 30, 2001
Underlying assets
0

Metrics at a glance

Compound Return
+2.54%
Volatility
25.70%
Sharpe
0.02
Sortino
0.02
Calmar
0.01
Ulcer Index
46.78
Max Drawdown
82.57%
VaR 95%monthly
11.27%
VaR 99%monthly
22.00%
% Positive Months
58.42%

Performance over time

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 TecDAX® UCITS ETF (DE)
No data available

Top holdings

Top 10 Weight

Total Assets

HHI

No data available

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