iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) EUR
ISINIE000HARJEE2
TickerCEB4.XETRA
- Category
- ETF
- Data available from
- Aug 31, 2024
- Underlying assets
- 0
Metrics at a glance
CAGR
+7.66%
Volatility
9.51%
Sharpe
0.59
Sortino
1.03
Calmar
1.67
Ulcer Index
1.78
Max Drawdown
3.39%
VaR 95%
2.05%
VaR 99%
2.16%
% Positive Months
45.45%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) EUR
No data available
Top holdings
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