iShares TecDAX® UCITS ETF (DE)
ISINDE0005933972
TickerEXS2.XETRA
- Category
- ETF
- Data available from
- Apr 30, 2001
- Underlying assets
- 0
Metrics at a glance
CAGR
+2.54%
Volatility
25.70%
Sharpe
0.02
Sortino
0.02
Calmar
0.01
Ulcer Index
46.78
Max Drawdown
82.57%
VaR 95%
11.27%
VaR 99%
22.00%
% Positive Months
58.42%
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 TecDAX® UCITS ETF (DE)
No data available
Top holdings
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