Xtrackers - Stoxx Europe 600 Banks Swap UCITS ETF

ISINLU0292103651
TickerDXSF.XETRA
Backtest this ETF
Category
ETF
Data available from
Jul 31, 2007
Underlying assets
0

Metrics at a glance

CAGR
-1.33%
Volatility
25.79%
Sharpe
-0.13
Sortino
-0.12
Calmar
-0.04
Ulcer Index
54.79
Max Drawdown
76.10%
VaR 95%
10.57%
VaR 99%
17.77%
% Positive Months
53.70%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

Xtrackers - Stoxx Europe 600 Banks Swap UCITS ETF
No data available

Top holdings

Top 10 Weight

0.0%

Total Assets

0

HHI

0.000

No data available

Explore this ETF in the Backtester

Compare it with other assets, change the time horizon, and explore the full analysis.