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

ETF | Others |

Last Closing

USD 38.02

Change

-0.30 (-0.77)%

Market Cap

USD 0.42B

Volume

1.11K

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: 2024-04-16 )

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 5.32% 65% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.32% 65% D 65% D
Trailing 12 Months  
Capital Gain 7.66% 56% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.66% 55% F 58% F
Trailing 5 Years  
Capital Gain 35.91% 59% D- 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.91% 58% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 11.02% 81% B- 78% C+
Dividend Return 11.02% 80% B- 76% C+
Total Return N/A 88% B+ 92% A
Risk Return Profile  
Volatility (Standard Deviation) 235.41% 2% F 2% F
Risk Adjusted Return 4.68% 33% F 34% F
Market Capitalization 0.42B 64% D 57% 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.