Ishares Iii Plc - Ishares Ai Adopters and Applications Ucits Etf
ISINIE000Q9W2IR3
TickerAIAA.XETRA
- Category
- ETF
- Data available from
- Dec 31, 2024
- Underlying assets
- 0
Metrics at a glance
CAGR
-3.34%
Volatility
18.96%
Sharpe
-0.28
Sortino
-0.26
Calmar
-0.35
Ulcer Index
9.13
Max Drawdown
15.41%
VaR 95%
7.12%
VaR 99%
8.21%
% Positive Months
57.14%
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 Iii Plc - Ishares Ai Adopters and Applications Ucits Etf
No data available
Top holdings
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