UBS ETF - Solactive China Technology UCITS ETF (hedged to EUR) A-acc
ISINLU2265794946
TickerUIC1.XETRA
- Category
- ETF
- Data available from
- Mar 31, 2021
- Underlying assets
- 0
Metrics at a glance
CAGR
-17.56%
Volatility
37.25%
Sharpe
-0.53
Sortino
-0.52
Calmar
-0.26
Ulcer Index
60.92
Max Drawdown
76.07%
VaR 95%
18.65%
VaR 99%
27.51%
% Positive Months
44.23%
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.
UBS ETF - Solactive China Technology UCITS ETF (hedged to EUR) A-acc
No data available
Top holdings
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