Tabula US Enhanced Infla UCITS ETF EUR H
ISINIE00BKX90X67
TickerTABI.XETRA
- Category
- ETF
- Data available from
- May 31, 2021
- Underlying assets
- 0
Metrics at a glance
CAGR
-0.14%
Volatility
8.42%
Sharpe
-0.25
Sortino
-0.23
Calmar
-0.14
Ulcer Index
10.35
Max Drawdown
15.30%
VaR 95%
3.00%
VaR 99%
8.06%
% Positive Months
47.92%
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.
Tabula US Enhanced Infla UCITS ETF EUR H
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.