Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
ISINLU1875395870
TickerXDJE.XETRA
- Category
- ETF
- Data available from
- Nov 30, 2018
- Underlying assets
- 0
Metrics at a glance
CAGR
+11.11%
Volatility
18.36%
Sharpe
0.50
Sortino
0.50
Calmar
0.32
Ulcer Index
6.19
Max Drawdown
28.64%
VaR 95%
7.45%
VaR 99%
11.34%
% Positive Months
60.00%
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 Nikkei 225 UCITS ETF 2D EUR Hedged
No data available
Top holdings
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