HANetf ICAV - HAN-GINS Tech Megatrend Equal Weight UCITS ETF
ISINDE000A2N5XE0
TickerT3KE.XETRA
- Category
- ETF
- Data available from
- Jul 31, 2019
- Underlying assets
- 0
Metrics at a glance
CAGR
+10.37%
Volatility
24.45%
Sharpe
0.34
Sortino
0.34
Calmar
0.18
Ulcer Index
21.01
Max Drawdown
45.83%
VaR 95%
8.87%
VaR 99%
14.57%
% Positive Months
58.57%
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.
HANetf ICAV - HAN-GINS Tech Megatrend Equal Weight UCITS ETF
No data available
Top holdings
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