Frankfurter UCITS-ETF - Modern Value
ISINLU2439874319
TickerC9DF.XETRA
- Category
- ETF
- Data available from
- Oct 31, 2022
- Underlying assets
- 0
Metrics at a glance
CAGR
+15.72%
Volatility
12.63%
Sharpe
1.09
Sortino
1.27
Calmar
1.76
Ulcer Index
2.62
Max Drawdown
7.80%
VaR 95%
4.55%
VaR 99%
4.74%
% Positive Months
69.70%
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.
Frankfurter UCITS-ETF - Modern Value
No data available
Top holdings
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