Zink TR ETC EUR
ISINDE000PB7Z1N5
TickerB4NS.XETRA
- Category
- ETF
- Data available from
- May 31, 2017
- Underlying assets
- 0
Metrics at a glance
CAGR
+2.43%
Volatility
23.24%
Sharpe
0.02
Sortino
0.02
Calmar
0.01
Ulcer Index
21.12
Max Drawdown
41.35%
VaR 95%
10.20%
VaR 99%
13.62%
% Positive Months
54.08%
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.
Zink TR ETC EUR
No data available
Top holdings
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