Xtrackers ATX UCITS ETF 1C

ISINLU0659579063
TickerXB4A.XETRA
Backtest this ETF
Category
ETF
Data available from
Jan 31, 2012
Underlying assets
0

Metrics at a glance

CAGR
+8.75%
Volatility
19.18%
Sharpe
0.35
Sortino
0.31
Calmar
0.16
Ulcer Index
12.19
Max Drawdown
41.13%
VaR 95%
8.50%
VaR 99%
12.69%
% Positive Months
63.58%

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 ATX 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.