Leverage Shares -1x Apple ETC
ISINIE00BKTWZ451
Ticker1APS.XETRA
- Category
- ETF
- Data available from
- Apr 30, 2022
- Underlying assets
- 0
Metrics at a glance
CAGR
-15.33%
Volatility
24.18%
Sharpe
-0.72
Sortino
-0.67
Calmar
-0.35
Ulcer Index
33.27
Max Drawdown
49.57%
VaR 95%
12.30%
VaR 99%
13.35%
% Positive Months
43.59%
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.
Leverage Shares -1x Apple ETC
No data available
Top holdings
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