Ströer SE & Co. KGaA
ISINDE0007493991
TickerSAX.XETRA
- Category
- Altro
- Data available from
- Jul 31, 2010
- Underlying assets
- 0
Metrics at a glance
CAGR
+6.48%
Volatility
34.70%
Sharpe
0.13
Sortino
0.14
Calmar
0.06
Ulcer Index
34.71
Max Drawdown
75.32%
VaR 95%
11.84%
VaR 99%
36.80%
% Positive Months
52.22%
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.
Ströer SE & Co. KGaA
No data available
Top holdings
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