db x-trackers MSCI USA Financials UCITS DR
ISINIE00BCHWNT26
TickerXUFN.XETRA
- Category
- ETF
- Data available from
- Sep 30, 2017
- Underlying assets
- 0
Metrics at a glance
CAGR
+11.72%
Volatility
19.33%
Sharpe
0.50
Sortino
0.47
Calmar
0.33
Ulcer Index
9.41
Max Drawdown
29.43%
VaR 95%
8.47%
VaR 99%
12.78%
% Positive Months
61.70%
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.
db x-trackers MSCI USA Financials UCITS DR
No data available
Top holdings
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