F702:F:F-ComStage - Vermögensstrategie Defensiv UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 129.8

Change

0.00 (0.00)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-07 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SXR8:F iShares Core S&P 500 UCITS ETF..

+16.90 (+3.22%)

USD 101.74B
UIM5:F UBS (Lux) Fund Solutions - MSC..

+0.52 (+1.02%)

USD 101.37B
ZPDJ:F SPDR® MSCI Japan UCITS ETF

N/A

USD 96.03B
XDNY:F Xtrackers MSCI Japan ESG Scree..

+0.15 (+0.97%)

USD 57.02B
XJSE:F Xtrackers II - Japan Governmen..

-0.07 (-0.91%)

USD 53.72B
VUSA:F Vanguard Funds Public Limited ..

+2.49 (+2.65%)

USD 51.63B
SXRZ:F iShares VII PLC - iShares Nikk..

+3.25 (+1.42%)

USD 45.80B
0ZC:F Zscaler Inc

+1.20 (+0.59%)

USD 37.92B
BSND:F Danone SA

N/A

USD 33.83B
VGWL:F Vanguard FTSE All-World UCITS ..

+0.84 (+0.68%)

USD 24.77B

ETFs Containing F702:F

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 2.38% 72% C 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.38% 72% C 65% D
Trailing 12 Months  
Capital Gain 8.08% 79% B- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.08% 76% C+ 60% D-
Trailing 5 Years  
Capital Gain 23.71% 38% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.71% 38% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain 3.06% 45% F 49% F
Dividend Return 3.06% 42% F 42% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 6.97% 81% B- 96% N/A
Risk Adjusted Return 43.96% 48% F 61% D-
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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.