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

ETF | Others |

Last Closing

USD 38.155

Change

-0.28 (-0.72)%

Market Cap

USD 0.42B

Volume

5.54K

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-04-25 )

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 5.69% 67% D+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.69% 67% D+ 66% D+
Trailing 12 Months  
Capital Gain 9.09% 52% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.09% 52% F 55% F
Trailing 5 Years  
Capital Gain 34.35% 58% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.35% 57% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 11.04% 80% B- 77% C+
Dividend Return 11.04% 80% B- 76% C+
Total Return N/A 88% B+ 92% A
Risk Return Profile  
Volatility (Standard Deviation) 235.40% 2% F 2% F
Risk Adjusted Return 4.69% 33% F 33% 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.