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

ETF | Others |

Last Closing

USD 38.215

Change

+0.14 (+0.35)%

Market Cap

USD 0.42B

Volume

8.82K

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: 2024-05-06 )

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 5.86% 53% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.86% 52% F 54% F
Trailing 12 Months  
Capital Gain 8.12% 47% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.12% 47% F 50% F
Trailing 5 Years  
Capital Gain 36.46% 56% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.46% 55% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 11.10% 79% B- 76% C+
Dividend Return 11.10% 79% B- 75% C
Total Return N/A 87% B+ 93% A
Risk Return Profile  
Volatility (Standard Deviation) 235.40% 3% F 2% F
Risk Adjusted Return 4.71% 32% 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.