Dirk Mueller Premium Aktien Fund
ISINDE000A111ZF1
TickerDE000A111ZF1.EUFUND
- Category
- ETF
- Data available from
- Apr 30, 2015
- Underlying assets
- 0
Metrics at a glance
CAGR
-0.83%
Volatility
5.40%
Sharpe
-0.52
Sortino
-0.48
Calmar
-0.15
Ulcer Index
10.54
Max Drawdown
19.15%
VaR 95%
2.91%
VaR 99%
3.68%
% Positive Months
51.22%
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.
Dirk Mueller Premium Aktien Fund
No data available
Top holdings
Explore this ETF in the Backtester
Compare it with other assets, change the time horizon, and explore the full analysis.