E500:XETRA:XETRA-Source S&P 500 UCITS Hedged (EUR)

ETF | Others |

Last Closing

USD 39.822

Change

0.00 (0.00)%

Market Cap

USD 0.54B

Volume

6.17K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-05 )

ETFs Containing E500: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 6.67% 61% D- 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.67% 60% D- 61% D-
Trailing 12 Months  
Capital Gain 23.03% 80% B- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.03% 80% B- 79% B-
Trailing 5 Years  
Capital Gain 71.31% 85% B 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 71.31% 85% B 82% B
Average Annual (5 Year Horizon)  
Capital Gain 12.37% 84% B 81% B-
Dividend Return 12.37% 83% B 79% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 18.12% 28% F 40% F
Risk Adjusted Return 68.26% 86% B+ 86% B+
Market Capitalization 0.54B 69% C- 61% D-

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:
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.