Xtrackers CSI 300 Swap UCITS ETF 1C
ISINLU0779800910
TickerXCHA
- Category
- ETF
- Data available from
- Jul 31, 2012
- Underlying assets
- 0
Metrics at a glance
CAGR
+8.16%
Volatility
23.53%
Sharpe
0.26
Sortino
0.27
Calmar
0.14
Ulcer Index
22.10
Max Drawdown
43.34%
VaR 95%
8.64%
VaR 99%
17.90%
% Positive Months
56.55%
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 CSI 300 Swap UCITS ETF 1C
Click a row name to exclude it from the calculation (remaining slices are renormalized).
100.0%
Top holdings
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