Xtrackers Diversified Portfolio 80% Equity UCITS ETF 1C
ISINLU3116008775
TickerXEQ8
- Category
- ETF
- Data available from
- Feb 28, 2026
- Underlying assets
- 0
Metrics at a glance
CAGR
+18.12%
Volatility
14.69%
Sharpe
1.10
Sortino
1.14
Calmar
2.96
Ulcer Index
2.18
Max Drawdown
5.44%
VaR 95%monthly
4.56%
VaR 99%monthly
5.26%
% Positive Months
66.67%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
Xtrackers Diversified Portfolio 80% Equity UCITS ETF 1C
No data available
Top holdings
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