H4ZJ:XETRA:XETRA- (EUR)

ETF | Others |

Last Closing

USD 34.279

Change

+0.04 (+0.12)%

Market Cap

N/A

Volume

0.05M
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: 2025-05-28 )

Largest Industry Peers for Others

ETFs Containing H4ZJ: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 -4.26% 33% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.26% 38% F 36% F
Trailing 12 Months  
Capital Gain 7.40% 64% D 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.40% 65% D 64% D
Trailing 5 Years  
Capital Gain 79.00% 74% C 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 79.00% 74% C 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 12.67% 79% B- 77% C+
Dividend Return 12.77% 78% C+ 76% C+
Total Return 0.10% 20% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 13.29% 43% F 54% F
Risk Adjusted Return 96.11% 84% B 86% B+
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:
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.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.