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Detailed Analysis
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Values as of: 2021-01-19
Values as of: 2021-01-19
The aim is for the investment to reflect the performance of the DAX { {®}} Index (Index) which is designed to reflect the performance of the shares of 30 of the largest and most actively traded companies on the Frankfurt Stock Exchange. A company?s readily available shares must be continuously traded and represent at least 10% of all readily available shares on the stock exchange. Only companies based in Germany are included in the Index but the companies can come from any business sector. At each review, the combined value of a company?s readily available shares cannot exceed 10% of the combined value of the shares of all companies comprising the Index. The Index is a gross total return Index. The Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as they have in the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.
Company Website : http://www.dws.lu
Currency: EUR
Country : Germany
Management Expense Ratio: 0.09 %
Beta : 1.00
52 Week High : 135.44
52 Week Low : 79.41
200 Day Moving Average : 124.43
50 Day Moving Average : 130.20
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Morningstar Ratio : 4
Category Benchmark : FSE DAX TR EUR
Sustainability Ratio : 3
3 Year Volatility : 16.74
3 Year Expected Return : 2.37
3 Year Sharpe Ratio : 0.11
YTD Return : 6.57%
3 Year Returns : 2.54%
5 Year Returns : 9.53%
10 Year Returns : 8.41%
Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
XJSE:F | Xtrackers II Japan Government .. | 0.15 % |
-0.04 (-0.34%) |
EUR144.82B |
SXRZ:F | iShares VII PLC - iShares Nikk.. | 0.48 % |
+1.55 (+0.72%) |
EUR35.44B |
VUSA:F | Vanguard S&P 500 UCITS ETF | 0.00 % |
+0.22 (+0.37%) |
EUR28.94B |
EXX7:F | iShares Nikkei 225 UCITS ETF (.. | 0.51 % |
+0.16 (+0.69%) |
EUR16.23B |
EL44:F | Deka MSCI Japan UCITS ETF | 0.50 % |
-0.03 (-0.28%) |
EUR16.06B |
IBC3:F | iShares Core MSCI EM IMI UCITS.. | 0.18 % |
+0.03 (+0.61%) |
EUR13.76B |
IS3N:F | iShares Core MSCI EM IMI UCITS.. | 0.18 % |
+0.12 (+0.38%) |
EUR13.76B |
VGWL:F | Vanguard FTSE All-World UCITS .. | 0.00 % |
+0.31 (+0.35%) |
EUR8.34B |
D5BM:F | Xtrackers S&P 500 Swap UCI.. | 0.15 % |
+0.24 (+0.41%) |
EUR7.17B |
C020:F | Lyxor Nikkei 225 UCITS ETF | 0.25 % |
+0.17 (+0.69%) |
EUR7.13B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
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Market Performance vs. Industry/Classification (Others) |
Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 0.59% | 31% | F | 28% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 0.59% | 31% | F | 28% | F | ||
Trailing 12 Months | |||||||
Capital Gain | 1.93% | 59% | F | 56% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 1.93% | 59% | F | 49% | F | ||
Trailing 5 Years | |||||||
Capital Gain | 40.93% | 57% | F | 56% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 40.93% | 57% | F | 41% | F | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 4.96% | 65% | D | 55% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 4.96% | 65% | D | 41% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 13.43% | 19% | F | 83% | B | ||
Risk Adjusted Return | 36.96% | 52% | F | 52% | F | ||
Market Capitalization | 3.54B | 96% | A | 69% | D+ |
Letter Grade | Percentage | Letter Grade | Percentage | Letter Grade | Percentage |
A+ | 97%-100% | A | 93%-96% | A- | 90%-92% |
B+ | 97%-89% | B | 83%-86% | B- | 80%-82% |
C+ | 77%-79% | C | 73%-76% | C- | 70%-72% |
D+ | 67%-69% | D | 63%-66% | D- | 60%-62% |
F | 0%-59% |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.