XDEB:XETRA:XETRA-db x-trackers MSCI World Minimum Volatility UCITS DR 1C (EUR)

ETF | Others |

Last Closing

USD 39.135

Change

+0.25 (+0.63)%

Market Cap

USD 0.42B

Volume

2.58K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-28 )

ETFs Containing XDEB: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 8.41% 67% D+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.41% 67% D+ 67% D+
Trailing 12 Months  
Capital Gain 13.53% 56% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.53% 56% F 59% D-
Trailing 5 Years  
Capital Gain 39.39% 58% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.39% 57% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 10.84% 82% B 78% C+
Dividend Return 10.84% 81% B- 77% C+
Total Return N/A 87% B+ 92% A
Risk Return Profile  
Volatility (Standard Deviation) 235.41% 2% F 2% F
Risk Adjusted Return 4.61% 34% F 34% F
Market Capitalization 0.42B 65% D 58% 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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.