Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged

ISINIE0002EI5AG0
TickerXDEE.DE
Backtest this ETF
Category
ETF
Data available from
Nov 30, 2021
Underlying assets
0

Metrics at a glance

Compound Return
+3.63%
Volatility
16.29%
Sharpe
0.10
Sortino
0.10
Calmar
0.08
Ulcer Index
9.98
Max Drawdown
21.39%
VaR 95%monthly
6.63%
VaR 99%monthly
9.26%
% Positive Months
54.55%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged
No data available

Top holdings

Top 10 Weight

Total Assets

HHI

No data available

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