KraneShares ICBCCS China S&P 500 UCITS ETF
ISINIE0001QF56M0
TickerCHIN.MI
- Category
- ETF
- Data available from
- Oct 31, 2023
- Underlying assets
- 0
Metrics at a glance
CAGR
+11.89%
Volatility
21.69%
Sharpe
0.46
Sortino
0.68
Calmar
0.83
Ulcer Index
4.29
Max Drawdown
11.95%
VaR 95%
7.13%
VaR 99%
8.45%
% Positive Months
52.63%
Performance over time
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Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
KraneShares ICBCCS China S&P 500 UCITS ETF
No data available
Top holdings
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