WisdomTree Artificial Intelligence UCITS ETF - USD Acc | WTAI

Register to Unlock Ratings
Morningstar Rating™(Relative to Category)30/06/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAbove Average3 star
5-YearAverageAbove Average3 star
10-Year--Not Rated
OverallAverageAbove Average3 star
Click here to see our Methodology
1 Year Daily Volatility Chart (annualised)
  • WisdomTree Artificial Intelligence UCITS ETF - USD Acc | WTAI
  • Morningstar Gbl Tech TME NR USD
Volatility Measurements30/06/2024
3-Yr Std Dev24.68 %
3-Yr Mean Return6.73 %
3-Yr Sharpe Ratio0.15
Modern Portfolio Statistics30/06/202430/06/2024
 Standard IndexBest Fit Index
 Morningstar Gbl Tech TME NR USD  Morningstar Gbl Tech TME GR USD
3-Yr Beta1.051.05
3-Yr Alpha-12.52-12.81
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures