iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
ISINIE00BYXG2H39
Ticker2B70.XETRA
- Category
- ETF
- Data available from
- Nov 30, 2017
- Underlying assets
- 0
Metrics at a glance
CAGR
+8.76%
Volatility
19.22%
Sharpe
0.35
Sortino
0.42
Calmar
0.30
Ulcer Index
10.31
Max Drawdown
22.24%
VaR 95%
6.43%
VaR 99%
12.08%
% Positive Months
54.81%
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.
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
No data available
Top holdings
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