F703:XETRA:XETRA-Lyxor Portfolio Strategy Offensiv UCITS ETF (Vermoegensstrategie) (EUR)

ETF | Others |

Last Closing

USD 154.92

Change

-0.34 (-0.22)%

Market Cap

USD 0.02B

Volume

93.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-08 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XM1D:XETRA Xtrackers MSCI Japan UCITS ETF..

-0.08 (-0.14%)

USD 446.30B
LCUJ:XETRA Lyxor Core MSCI Japan (DR) UCI..

-0.04 (-0.22%)

USD 191.96B
PRAJ:XETRA Amundi Index Solutions - Amund..

-0.06 (-0.22%)

USD 177.46B
PR1J:XETRA Amundi Prime Japan UCITS ETF D..

-0.04 (-0.12%)

USD 177.46B
XDJP:XETRA Xtrackers Nikkei 225 UCITS ETF..

+0.13 (+0.52%)

USD 157.79B
JARI:XETRA Amundi Index Solutions - Amund..

-0.42 (-0.91%)

USD 104.21B
8R80:XETRA Amundi Index Solutions - Amund..

-1.58 (-1.10%)

USD 102.09B
UIM5:XETRA UBS (Lux) Fund Solutions - MSC..

-0.05 (-0.09%)

USD 85.64B
EUNL:XETRA iShares Core MSCI World UCITS ..

+0.08 (+0.07%)

USD 84.07B
SXR8:XETRA iShares Core S&P 500 UCITS ETF..

+0.82 (+0.13%)

USD 80.38B

ETFs Containing F703:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.59% 73% C 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.59% 73% C 70% C-
Trailing 12 Months  
Capital Gain 14.76% 60% D- 62% D
Dividend Return 1.74% 31% F 28% F
Total Return 16.50% 63% D 65% D
Trailing 5 Years  
Capital Gain 31.65% 59% D- 62% D
Dividend Return 9.89% 59% D- 46% F
Total Return 41.54% 66% D+ 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.11% 57% F 57% F
Dividend Return 9.55% 62% D 61% D-
Total Return 1.44% 82% B 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 11.92% 53% F 62% D
Risk Adjusted Return 80.09% 72% C 75% C
Market Capitalization 0.02B 11% F 11% F

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.