XX2D.L
XX2D.L
LU0292109856
XTRACKERS XTRACKERS MSCI CHINA
Loading chart...

Company Profile

-

Key Metrics & Overview

Detailed metrics & financial data of the company

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
28.9% p.a.
Max Drawdown (5Y)
-54.3%
Sharpe Ratio (5Y)
-0.08
Beta Factor
0.90
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (28.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -64.3% in the extended horizon.
ende