ETC Group Global Metaverse UCITS ETF USD Accumulation EUR

ISINIE000KDY10O3
TickerM37R.XETRA
Backtest this ETF
Category
ETF
Data available from
Sep 30, 2024
Underlying assets
0

Metrics at a glance

CAGR
+24.65%
Volatility
35.98%
Sharpe
0.63
Sortino
0.55
Calmar
0.84
Ulcer Index
13.77
Max Drawdown
26.98%
VaR 95%
14.55%
VaR 99%
17.24%
% Positive Months
70.00%

Performance over time

Fund composition

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

ETC Group Global Metaverse UCITS ETF USD Accumulation EUR
No data available

Top holdings

Top 10 Weight

0.0%

Total Assets

0

HHI

0.000

No data available

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