Deka EURO iSTOXX® ex Fin Dividend+ UCITS ETF

ISINDE000ETFL482
TickerELFC.XETRA
Backtest this ETF
Category
ETF
Data available from
Sep 30, 2015
Underlying assets
0

Metrics at a glance

CAGR
+7.80%
Volatility
15.52%
Sharpe
0.37
Sortino
0.39
Calmar
0.20
Ulcer Index
6.86
Max Drawdown
29.01%
VaR 95%
4.60%
VaR 99%
9.82%
% Positive Months
55.93%

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.

Deka EURO iSTOXX® ex Fin Dividend+ 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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