ducovest

IQQL:XETRA:XETRA-

| Sector Equity Private Equity |

Last Closing

USD 36.26

Change

-0.57 (-1.55)%

Market Cap

USD 0.79B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Company Website : http://www.blackrock.com

Currency: EUR

Country : Germany

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Sector Equity Private Equity

Symbol Name Price(Change) Market Cap
CBUW:XETRA

-0.63 (-1.52%)

 USD 1.32B
DX2D:XETRA

-1.58 (-1.03%)

 USD 0.36B
FLPE:XETRA

-0.66 (-1.97%)

 N/A

ETFs Containing IQQL:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Sector Equity Private Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.99% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.99% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 27.12% N/A N/A N/A N/A
Dividend Return 3.89% N/A N/A N/A N/A
Total Return 31.01% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 56.26% N/A N/A N/A N/A
Dividend Return 20.78% N/A N/A N/A N/A
Total Return 77.04% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 18.34% 89% A- 86% B+
Dividend Return 20.37% 91% A- 88% B+
Total Return 2.03% 91% A- 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 25.10% 13% F 24% F
Risk Adjusted Return 81.17% 70% C- 74% C
Market Capitalization 0.79B 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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:
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.