Xtrackers Harvest MSCI China Tech 100 UCITS ETF
ISINLU2376679564
TickerXCTE.XETRA
- Category
- ETF
- Data available from
- Apr 30, 2022
- Underlying assets
- 0
Metrics at a glance
CAGR
-3.52%
Volatility
29.27%
Sharpe
-0.19
Sortino
-0.22
Calmar
-0.12
Ulcer Index
27.42
Max Drawdown
45.31%
VaR 95%
13.14%
VaR 99%
14.62%
% Positive Months
46.15%
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 Harvest MSCI China Tech 100 UCITS ETF
No data available
Top holdings
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