Blei TR ETC EUR
ISINDE000PB8LED5
TickerB4NU.XETRA
- Category
- ETF
- Data available from
- May 31, 2017
- Underlying assets
- 0
Metrics at a glance
CAGR
-0.50%
Volatility
16.29%
Sharpe
-0.15
Sortino
-0.16
Calmar
-0.09
Ulcer Index
13.65
Max Drawdown
29.14%
VaR 95%
7.44%
VaR 99%
9.91%
% Positive Months
52.04%
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.
Blei TR ETC EUR
No data available
Top holdings
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