Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged
ISINLU2196472984
TickerXS5E.XETRA
- Category
- ETF
- Data available from
- Sep 30, 2021
- Underlying assets
- 0
Metrics at a glance
CAGR
+8.91%
Volatility
15.51%
Sharpe
0.45
Sortino
0.43
Calmar
0.28
Ulcer Index
11.07
Max Drawdown
24.52%
VaR 95%
7.83%
VaR 99%
8.43%
% Positive Months
60.87%
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 Swap UCITS ETF 5C - EUR Hedged
No data available
Top holdings
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