boerse.de Gold ETC
ISINDE000TMG0LD6
TickerTMGD
- Category
- ETF
- Data available from
- May 31, 2021
- Underlying assets
- 0
Metrics at a glance
CAGR
+16.90%
Volatility
11.58%
Sharpe
1.29
Sortino
1.87
Calmar
1.99
Ulcer Index
2.66
Max Drawdown
7.48%
VaR 95%
2.85%
VaR 99%
5.22%
% Positive Months
60.42%
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.
boerse.de Gold ETC
No data available
Top holdings
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