RICI® EnhancedSM Kupfer TR ETC
ISINDE000PB8R1C7
TickerBNQP.XETRA
- Category
- ETF
- Data available from
- Oct 31, 2016
- Underlying assets
- 0
Metrics at a glance
CAGR
+8.72%
Volatility
17.35%
Sharpe
0.39
Sortino
0.46
Calmar
0.27
Ulcer Index
9.03
Max Drawdown
24.87%
VaR 95%
5.86%
VaR 99%
9.97%
% Positive Months
55.24%
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.
RICI® EnhancedSM Kupfer TR ETC
No data available
Top holdings
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