Rize UCITS ICAV - Rize Cybersecurity Data Privacy ETF
ISINIE00BJXRZJ40
TickerRCRS.XETRA
- Category
- ETF
- Data available from
- Feb 29, 2020
- Underlying assets
- 0
Metrics at a glance
CAGR
+14.06%
Volatility
21.81%
Sharpe
0.55
Sortino
0.60
Calmar
0.39
Ulcer Index
12.46
Max Drawdown
31.20%
VaR 95%
9.70%
VaR 99%
12.10%
% Positive Months
60.00%
Performance over time
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Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
Rize UCITS ICAV - Rize Cybersecurity Data Privacy ETF
No data available
Top holdings
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