Invesco MSCI China Technology All Shares Stock Connect UCITS ETF EUR
ISINIE00BM8QS095
TickerICNT.XETRA
- Category
- ETF
- Data available from
- Jun 30, 2021
- Underlying assets
- 0
Metrics at a glance
CAGR
-15.38%
Volatility
31.11%
Sharpe
-0.56
Sortino
-0.60
Calmar
-0.26
Ulcer Index
48.32
Max Drawdown
65.85%
VaR 95%
13.23%
VaR 99%
21.07%
% Positive Months
36.73%
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.
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF EUR
No data available
Top holdings
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