Source KBW NASDAQ Fintech UCITS
ISINIE00BYMS5W68
TickerKFTK.XETRA
- Category
- ETF
- Data available from
- Oct 31, 2019
- Underlying assets
- 0
Metrics at a glance
CAGR
+10.71%
Volatility
23.03%
Sharpe
0.38
Sortino
0.43
Calmar
0.30
Ulcer Index
12.98
Max Drawdown
28.82%
VaR 95%
7.90%
VaR 99%
12.29%
% Positive Months
55.07%
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.
Source KBW NASDAQ Fintech UCITS
No data available
Top holdings
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