SC0W:XETRA:XETRA-Source Markets plc - Source STOXX Europe 600 Optimised Basic Resources UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 455.3

Change

0.00 (0.00)%

Market Cap

N/A

Volume

6.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-19 )

ETFs Containing SC0W: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 -12.58% 26% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.58% 29% F 28% F
Trailing 12 Months  
Capital Gain -21.02% 6% D- 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.02% 7% C- 11% F
Trailing 5 Years  
Capital Gain 63.25% 68% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 63.25% 69% C- 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 12.24% 74% C 73% C
Dividend Return 12.24% 74% C 72% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 22.73% 15% F 27% F
Risk Adjusted Return 53.84% 48% F 53% 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.