SPDR® S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc) EUR

ISINIE000FJJZA01
TickerQUS5.XETRA
Backtest this ETF
Category
ETF
Data available from
Dec 31, 2024
Underlying assets
0

Metrics at a glance

CAGR
+10.35%
Volatility
14.56%
Sharpe
0.57
Sortino
0.61
Calmar
0.58
Ulcer Index
5.18
Max Drawdown
14.44%
VaR 95%
4.97%
VaR 99%
8.08%
% Positive Months
57.89%

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.

SPDR® S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc) EUR
No data available

Top holdings

Top 10 Weight

0.0%

Total Assets

0

HHI

0.000

No data available

Explore this ETF in the Backtester

Compare it with other assets, change the time horizon, and explore the full analysis.