Xtrackers STOXX Europe 600 Technology Swap UCITS ETF 1C

ISINLU0292104469
TickerDXSH
Backtest this ETF
Category
ETF
Data available from
Jul 31, 2007
Underlying assets
0

Metrics at a glance

CAGR
-5.58%
Volatility
23.66%
Sharpe
-0.32
Sortino
-0.31
Calmar
-0.13
Ulcer Index
38.77
Max Drawdown
59.62%
VaR 95%
11.18%
VaR 99%
16.35%
% Positive Months
48.44%

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 Technology Swap UCITS ETF 1C
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.