Global X Defence Tech UCITS ETF USD Accumulating
ISINIE000JCW3DZ3
Ticker4MMR.XETRA
- Category
- ETF
- Data available from
- Sep 30, 2024
- Underlying assets
- 0
Metrics at a glance
CAGR
+35.57%
Volatility
22.17%
Sharpe
1.51
Sortino
1.67
Calmar
1.93
Ulcer Index
5.81
Max Drawdown
17.39%
VaR 95%
7.92%
VaR 99%
9.16%
% Positive Months
68.18%
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.
Global X Defence Tech UCITS ETF USD Accumulating
No data available
Top holdings
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