iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
ISINDE000A0D8Q31
TickerEXX6
- Category
- ETF
- Data available from
- Oct 31, 2005
- Underlying assets
- 0
Metrics at a glance
CAGR
-0.47%
Volatility
11.24%
Sharpe
-0.22
Sortino
-0.23
Calmar
-0.05
Ulcer Index
17.50
Max Drawdown
44.86%
VaR 95%
5.07%
VaR 99%
8.26%
% Positive Months
48.51%
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 eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
No data available
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