Xtrackers CSI300 (Germany) Performance
| XCHA Etf | EUR 17.14 0.08 0.47% |
The entity maintains a market beta of 0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Xtrackers CSI300's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xtrackers CSI300 is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Xtrackers CSI300 are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical indicators, Xtrackers CSI300 may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Xtrackers |
Xtrackers CSI300 Relative Risk vs. Return Landscape
If you would invest 1,601 in Xtrackers CSI300 on November 23, 2025 and sell it today you would earn a total of 113.00 from holding Xtrackers CSI300 or generate 7.06% return on investment over 90 days. Xtrackers CSI300 is generating 0.1163% of daily returns assuming 0.717% volatility of returns over the 90 days investment horizon. Simply put, 6% of all etfs have less volatile historical return distribution than Xtrackers CSI300, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 19.46 | 200 Day MA 15.4165 | 1 y Volatility 12.58 | 50 Day MA 16.8249 | Inception Date 2012-06-27 |
Xtrackers CSI300 Target Price Odds to finish over Current Price
The tendency of Xtrackers Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 17.14 | 90 days | 17.14 | about 14.16 |
Based on a normal probability distribution, the odds of Xtrackers CSI300 to move above the current price in 90 days from now is about 14.16 (This Xtrackers CSI300 probability density function shows the probability of Xtrackers Etf to fall within a particular range of prices over 90 days) .
Xtrackers CSI300 Price Density |
| Price |
Predictive Modules for Xtrackers CSI300
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Xtrackers CSI300. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Xtrackers CSI300 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Xtrackers CSI300 is not an exception. The market had few large corrections towards the Xtrackers CSI300's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Xtrackers CSI300, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Xtrackers CSI300 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 0.41 | |
Ir | Information ratio | -0.04 |
Xtrackers CSI300 Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Xtrackers CSI300 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Xtrackers CSI300 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund generated five year return of -1.0% | |
| Xtrackers CSI300 keeps all of the net assets in exotic instruments |
Xtrackers CSI300 Fundamentals Growth
Xtrackers Etf prices reflect investors' perceptions of the future prospects and financial health of Xtrackers CSI300, and Xtrackers CSI300 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 Xtrackers Etf performance.
| Total Asset | 585.75 M | |||
About Xtrackers CSI300 Performance
By analyzing Xtrackers CSI300's fundamental ratios, stakeholders can gain valuable insights into Xtrackers CSI300's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xtrackers CSI300 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 Xtrackers CSI300 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The aim is for the investment to reflect the performance of the CSI300 Index which reflects the performance of shares of 300 companies listed on the Shanghai Stock Exchange and the Shenzhen Stock Exchange . XTR CSI300 is traded on Frankfurt Stock Exchange in Germany.| The fund generated five year return of -1.0% | |
| Xtrackers CSI300 keeps all of the net assets in exotic instruments |
Other Information on Investing in Xtrackers Etf
Xtrackers CSI300 financial ratios help investors to determine whether Xtrackers 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 Xtrackers with respect to the benefits of owning Xtrackers CSI300 security.