WisdomTree NASDAQ-100
ISINXS3003325795
TickerWNAS
- Category
- Altro
- Data available from
- Oct 31, 2025
- Underlying assets
- 0
Metrics at a glance
CAGR
+17.28%
Volatility
23.81%
Sharpe
0.64
Sortino
0.99
Calmar
1.55
Ulcer Index
4.52
Max Drawdown
9.84%
VaR 95%monthly
6.12%
VaR 99%monthly
7.40%
% Positive Months
50.00%
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.
WisdomTree NASDAQ-100
No data available
Top holdings
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