iShares Core DAX® UCITS ETF (DE) EUR (Dist)
ISINDE000A2QP331
TickerEXIC.XETRA
- Category
- ETF
- Data available from
- Apr 30, 2021
- Underlying assets
- 0
Metrics at a glance
Compound Return
+10.65%
Volatility
14.80%
Sharpe
0.58
Sortino
0.61
Calmar
0.36
Ulcer Index
7.20
Max Drawdown
23.89%
VaR 95%monthly
5.45%
VaR 99%monthly
8.53%
% Positive Months
62.75%
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.
iShares Core DAX® UCITS ETF (DE) EUR (Dist)
No data available
Top holdings
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