Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR
ISINLU0411078552
TickerDBPG.XETRA
- Category
- ETF
- Data available from
- Apr 30, 2010
- Underlying assets
- 0
Metrics at a glance
CAGR
+22.95%
Volatility
26.66%
Sharpe
0.79
Sortino
0.80
Calmar
0.55
Ulcer Index
11.64
Max Drawdown
38.21%
VaR 95%
12.61%
VaR 99%
17.78%
% Positive Months
61.54%
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.
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR
Click a row name to exclude it from the calculation (remaining slices are renormalized).
99.2%
0.8%
Top holdings
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