Deutsche Individual Cupón Premium DB PP
Ticker
0P00000XHH.F
ISIN
-
Price
EUR 12.40
Change Today
-0.01 / -0.058 %
Price 1 year ago
12.29 / 0.892 %
Morningstar
-
52 Week Low
12.25
52 Week High
12.41
200 Day Moving Average 12.33
12.33
50-day Moving Average
12.33
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 1.341% |
| Average Annual Volatility | 0.844% |
| Sharpe Ratio | 1.59 |
| Sortino Ratio | -0.56 |
| Maximum Drawdown | -0.0% |
| Maximum Drawdown Date | 2026-02-05 |
| Calmar Ratio | -46.65 |
Company information
Summary
-
Market
DR
Category
-
Expense Ratio
-
Fund family
-
Morningstar
-
Yield
-
Exchange
FRA
| Sector | Weight |
|---|---|
| Technology | 4.96% |
| Healthcare | 3.72% |
| Financial services | 3.67% |
| Consumer cyclical | 2.60% |
| Industrials | 2.27% |
| Consumer defensive | 2.09% |
| Communication services | 1.49% |
| Utilities | 1.12% |
| Basic materials | 0.82% |
| Realestate | 0.72% |
| Energy | 0.19% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| WSRUS | UBS(Lux)FS MSCI World SRI USD Aacc | 18.25% |
| DECR | Amundi IS Euro AGG Corp SRI ETF DR EUR | 17.47% |
| DBXT | Xtrackers II EUR Overnight Rt Swap ETF1C | 12.31% |
| SEGAl.IR | iShares Core € Govt Bond ETF EUR Dist | 9.57% |
| SUOE.IR | iShares € Corp Bond ESG ETF EUR Dist | 7.8% |
| SRIC5 | BNPP E € Cp Bd SRI Fsl Fr 3-5Y ETF Inc | 7.44% |
| XZW0.IR | Xtrackers MSCI WORLD ESG ETF 1C | 7.08% |
| Italy (Republic Of) 2.45% | 4.93% | |
| Italy (Republic Of) 3.5% | 4.92% | |
| Netherlands (Kingdom Of) 0% | 3.74% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P0001DDG2.F | FDC Premium C/D | FR001323263 | FRA | 5 | |||
| FR0010180786.PA | UFF Séléction Premium A | PSX | 5 | ||||
| FR0010687749.PA | Amilton Premium Europe | FR0010687749 | YHD | 2.93% | 5 | ||
| FR0010917211.PA | Convictions Premium USD | FR001091721 | PAR | 5 | |||
| FR0011962414.PA | Convictions Premium D A/I | PSX | 5 | ||||
| FR0012830933.PA | Amilton Premium I | FR0012830933 | YHD | 5 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.