Xtrackers Physical Gold ETC (EUR)
ISINDE000A1E0HR8
TickerOXA5
- Annual TER
- 0.25%
- Category
- ETF
- Data available from
- Sep 30, 2010
- Underlying assets
- 0
Metrics at a glance
CAGR
+8.27%
Volatility
15.12%
Sharpe
0.41
Sortino
0.46
Calmar
0.17
Ulcer Index
16.01
Max Drawdown
36.94%
VaR 95%
5.66%
VaR 99%
10.05%
% Positive Months
55.79%
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.
Xtrackers Physical Gold ETC (EUR)
No data available
Top holdings
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