Xtrackers DAX Market Risk Adjusted Performance
| XDUD Etf | | | USD 39.81 1.00 2.58% |
The Market Risk Adjusted Performance lookup presents technical context for Xtrackers DAX ESG and related instruments. Availability can vary by instrument;
Equity Screeners offers additional screening access.
Your Current Watchlist provides context for diversified portfolio design. Refined allocation visibility enhances overall portfolio context. The allocation includes a position in Xtrackers DAX ESG within the allocation view. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices.
Xtrackers DAX ESG has current Market Risk Adjusted Performance of 0.006.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.006 | |
| ER[a] | = | Expected return on investing in Xtrackers DAX |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Xtrackers DAX Market Risk Adjusted Performance Peers Comparison
Xtrackers Market Risk Adjusted Performance Relative To Other Indicators
Xtrackers DAX ESG is rated
below average. in market risk adjusted performance as compared to similar ETFs. It is currently under evaluation. in maximum drawdown as compared to similar ETFs reporting about
823.03 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Xtrackers DAX ESG is roughly
823.03
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.