iShares Digital Entertainment and Education UCITS ETF USD (Acc) EUR
ISINIE00023EZQ82
TickerCBUN.XETRA
- Category
- ETF
- Data available from
- Jul 31, 2022
- Underlying assets
- 0
Metrics at a glance
CAGR
+24.50%
Volatility
18.06%
Sharpe
1.25
Sortino
1.40
Calmar
1.94
Ulcer Index
4.06
Max Drawdown
11.61%
VaR 95%
5.75%
VaR 99%
9.19%
% Positive Months
66.67%
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.
iShares Digital Entertainment and Education UCITS ETF USD (Acc) EUR
No data available
Top holdings
Explore this ETF in the Backtester
Compare it with other assets, change the time horizon, and explore the full analysis.