iShares (DE) I - iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
ISINDE000A0H08S0
TickerEXV9.XETRA
- Category
- ETF
- Data available from
- Aug 31, 2002
- Underlying assets
- 0
Metrics at a glance
Compound Return
+4.98%
Volatility
21.66%
Sharpe
0.14
Sortino
0.13
Calmar
0.05
Ulcer Index
23.76
Max Drawdown
61.84%
VaR 95%monthly
9.31%
VaR 99%monthly
20.93%
% Positive Months
56.93%
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 (DE) I - iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
No data available
Top holdings
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