WisdomTree Issuer ICAV - WisdomTree AT1 CoCo Bond UCITS ETF

ISINDE000A2JRN56
TickerWTEB.XETRA
Backtest this ETF
Category
ETF
Data available from
Aug 31, 2018
Underlying assets
0

Metrics at a glance

CAGR
+2.82%
Volatility
11.20%
Sharpe
0.07
Sortino
0.06
Calmar
0.04
Ulcer Index
8.92
Max Drawdown
21.75%
VaR 95%
4.70%
VaR 99%
12.04%
% Positive Months
63.86%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

WisdomTree Issuer ICAV - WisdomTree AT1 CoCo Bond UCITS ETF
No data available

Top holdings

Top 10 Weight

0.0%

Total Assets

0

HHI

0.000

No data available

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