Lyxor MDAX (Germany) Performance
| C007 Etf | EUR 25.54 0.38 1.47% |
The etf secures a Beta (Market Risk) of -0.056, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lyxor MDAX are expected to decrease at a much lower rate. During the bear market, Lyxor MDAX is likely to outperform the market.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Lyxor MDAX UCITS are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Lyxor MDAX is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 19.77 | |
| Fifty Two Week High | 25.80 |
Lyxor |
Lyxor MDAX Relative Risk vs. Return Landscape
If you would invest 2,418 in Lyxor MDAX UCITS on October 17, 2025 and sell it today you would earn a total of 136.00 from holding Lyxor MDAX UCITS or generate 5.62% return on investment over 90 days. Lyxor MDAX UCITS is generating 0.0967% of daily returns assuming 0.889% volatility of returns over the 90 days investment horizon. Simply put, 7% of all etfs have less volatile historical return distribution than Lyxor MDAX, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lyxor MDAX Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lyxor MDAX's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Lyxor MDAX UCITS, and traders can use it to determine the average amount a Lyxor MDAX's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1087
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| Cash | C007 | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Lyxor MDAX is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lyxor MDAX by adding it to a well-diversified portfolio.
Lyxor MDAX Fundamentals Growth
Lyxor Etf prices reflect investors' perceptions of the future prospects and financial health of Lyxor MDAX, and Lyxor MDAX fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lyxor Etf performance.
| Total Asset | 175.66 M | |||
About Lyxor MDAX Performance
By analyzing Lyxor MDAX's fundamental ratios, stakeholders can gain valuable insights into Lyxor MDAX's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lyxor MDAX has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lyxor MDAX has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The ETF aims to replicate the performance of the MDAX Total Return Index. COMSTAGE MDAX is traded on Frankfurt Stock Exchange in Germany.| The fund holds 99.82% of its assets under management (AUM) in equities |
Other Information on Investing in Lyxor Etf
Lyxor MDAX financial ratios help investors to determine whether Lyxor Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lyxor with respect to the benefits of owning Lyxor MDAX security.