ComStage DAX UCITS ETF
ISINLU0378438732
TickerC001
- Category
- ETF
- Data available from
- Sep 30, 2008
- Underlying assets
- 0
Metrics at a glance
CAGR
+7.02%
Volatility
19.46%
Sharpe
0.26
Sortino
0.25
Calmar
0.15
Ulcer Index
10.66
Max Drawdown
33.93%
VaR 95%
8.46%
VaR 99%
16.53%
% Positive Months
57.50%
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.
ComStage DAX UCITS ETF
No data available
Top holdings
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