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

ETF | Others |

Last Closing

USD 466.35

Change

-14.20 (-2.95)%

Market Cap

N/A

Volume

164.00

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: 2025-04-30 )

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 -10.46% 23% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.46% 27% F 26% F
Trailing 12 Months  
Capital Gain -22.39% 6% D- 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.39% 7% C- 10% F
Trailing 5 Years  
Capital Gain 63.72% 65% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 63.72% 65% D 64% D
Average Annual (5 Year Horizon)  
Capital Gain 11.73% 73% C 72% C
Dividend Return 11.73% 72% C 70% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 22.26% 15% F 27% F
Risk Adjusted Return 52.70% 47% 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.