Xetra-Gold
ISINDE000A0S9GB0
Ticker4GLD
- Category
- ETF
- Data available from
- Jan 31, 2008
- Underlying assets
- 0
Metrics at a glance
CAGR
+11.35%
Volatility
16.37%
Sharpe
0.57
Sortino
0.66
Calmar
0.25
Ulcer Index
14.63
Max Drawdown
36.80%
VaR 95%
6.02%
VaR 99%
10.27%
% Positive Months
57.34%
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.
Xetra-Gold
No data available
Top holdings
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