IBC6:XETRA:XETRA-

| Australia & New Zealand Equity |

Last Closing

USD 50.24

Change

-0.29 (-0.57)%

Market Cap

USD 0.41B

Volume

1.53K

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: 2025-02-11 )

Largest Industry Peers for Australia & New Zealand Equity

ETFs Containing IBC6:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Australia & New Zealand Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.98% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.98% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 16.72% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.72% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 39.03% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.03% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 12.61% 73% C 71% C-
Dividend Return 12.61% 72% C 70% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.04% 44% F 54% F
Risk Adjusted Return 89.82% 77% C+ 80% B-
Market Capitalization 0.41B 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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.