ASRF:XETRA:XETRA- (EUR)

ETF | Others |

Last Closing

USD 10.846

Change

+0.01 (+0.09)%

Market Cap

USD 0.33B

Volume

4.57K
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-28 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
JARI:XETRA Amundi Index Solutions - Amund..

-0.14 (-0.30%)

USD 100.65B
EUNL:XETRA iShares Core MSCI World UCITS ..

-0.44 (-0.44%)

USD 84.07B
FRCJ:XETRA UBS MSCI Japan Socially Respon..

-0.01 (-0.02%)

USD 79.79B
AW15:XETRA UBS (Irl) ETF plc - MSCI Japan..

-0.10 (-0.74%)

USD 58.88B
FJPR:XETRA Fidelity Sustainable Research ..

N/A

USD 44.90B
EXX7:XETRA iShares Nikkei 225 UCITS ETF (..

N/A

USD 28.25B
SPYL:XETRA SPDR S&P 500 UCITS ETF USD Acc..

-0.07 (-0.53%)

USD 23.49B
PPFB:XETRA iShares Physical Gold ETC EUR

-0.06 (-0.11%)

USD 20.66B
XDEE:XETRA Xtrackers S&P 500 Equal Weight..

-0.04 (-0.38%)

USD 12.74B
EUN5:XETRA iShares Core Corporate Bond UC..

+0.33 (+0.27%)

USD 12.26B

ETFs Containing ASRF: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 1.22% 65% D 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.22% 67% D+ 61% D-
Trailing 12 Months  
Capital Gain 6.82% 60% D- 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.82% 62% D 61% D-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 4.64% 45% F 47% F
Dividend Return 4.64% 44% F 45% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 4.82% 88% B+ 91% A-
Risk Adjusted Return 96.26% 84% B 86% B+
Market Capitalization 0.33B 64% D 49% F

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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:
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.