T3KE:XETRA:XETRA-HAN-GINS Tech Megatrend Equal Weight UCITS ETF - Accumulating (EUR)

ETF | Others |

Last Closing

USD 13.784

Change

-0.30 (-2.13)%

Market Cap

N/A

Volume

9.69K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-28 )

ETFs Containing T3KE: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 -1.99% 14% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.99% 14% F 16% F
Trailing 12 Months  
Capital Gain 17.49% 78% C+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.49% 78% C+ 75% C
Trailing 5 Years  
Capital Gain 77.74% 76% C+ 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 77.74% 76% C+ 73% C
Average Annual (5 Year Horizon)  
Capital Gain 10.66% 65% D 65% D
Dividend Return 10.66% 64% D 63% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 30.64% 10% F 18% F
Risk Adjusted Return 34.78% 35% F 40% F
Market Capitalization N/A 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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.