Xtrackers MSCI Japan UCITS ETF 1D EUR
ISINLU2581375230
TickerXM1D.XETRA
- Category
- ETF
- Data available from
- Mar 31, 2023
- Underlying assets
- 0
Metrics at a glance
CAGR
+9.89%
Volatility
9.46%
Sharpe
0.83
Sortino
1.14
Calmar
1.50
Ulcer Index
2.30
Max Drawdown
5.26%
VaR 95%
3.41%
VaR 99%
3.96%
% Positive Months
50.00%
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 MSCI Japan UCITS ETF 1D EUR
No data available
Top holdings
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