FUSA:XETRA:XETRA-

| US Equity Income |

Last Closing

USD 12.584

Change

-0.01 (-0.11)%

Market Cap

USD 0.26B

Volume

7.13K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment objective of the Sub-Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Index (or such other index determined by the Directors from time to time as being able to track substantially the same market as the Index).

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-11 )

Largest Industry Peers for US Equity Income

Symbol Name Price(Change) Market Cap
QDVD:XETRA

+0.03 (+0.06%)

USD 0.82B
FUSD:XETRA

+0.01 (+0.11%)

USD 0.81B
EXX5:XETRA

+0.02 (+0.02%)

USD 0.37B
HDLV:XETRA

+0.04 (+0.11%)

USD 0.31B
WTDM:XETRA

+0.20 (+0.41%)

USD 0.24B
XDND:XETRA

+0.13 (+0.24%)

USD 0.14B
WTEU:XETRA

+0.10 (+0.40%)

USD 0.11B
WTD9:XETRA

+0.07 (+0.22%)

USD 0.05B
ZPD6:XETRA

+0.02 (+0.07%)

USD 0.03B
XZDU:XETRA

-0.08 (-0.22%)

USD 5.68M

ETFs Containing FUSA:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Equity Income) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.71% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.71% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 21.47% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.47% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 80.03% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 80.03% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 17.18% 87% B+ 85% B
Dividend Return 17.18% 87% B+ 83% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 12.41% 51% F 60% D-
Risk Adjusted Return 138.43% 99% N/A 99% N/A
Market Capitalization 0.26B N/A N/A N/A N/A

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:

There is nothing we particularly dislike