WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc
ISINIE000KHX9DX6
TickerRARE
- Category
- ETF
- Data available from
- Apr 30, 2024
- Underlying assets
- 0
Metrics at a glance
CAGR
+26.59%
Volatility
31.07%
Sharpe
0.79
Sortino
0.83
Calmar
0.92
Ulcer Index
8.63
Max Drawdown
26.65%
VaR 95%
12.14%
VaR 99%
15.08%
% Positive Months
62.96%
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.
WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc
No data available
Top holdings
Explore this ETF in the Backtester
Compare it with other assets, change the time horizon, and explore the full analysis.