evenfolioETF Details
Comdirect·UCITS · Ireland·Accumulating
Comdirect S&P All World State Street UCITS ETF USD Unhedged (Acc) (CD1)
- Price (USD)
- $10.87
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Accumulating
- EUR share class
- 1Y return
- —
- In USD
- 3Y CAGR
- —
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
Comdirect S&P All World State Street UCITS ETF USD Unhedged (Acc)
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.7% | -0.8% | +12.3% | — | — | — | — | — | +6.5% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Comdirect
- Type
- Not classified by its issuer
- Ticker
- CD1
- ISIN
- IE00020O1MD6
- WKN
- A41WW6
- Domicile
- Ireland
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 9 Feb 2026 (0.6 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (CD1) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other UCITS ETFs
Other UCITS ETFs not classified by their issuer.
- HFEX · HSBC MSCI AC Far East ex Japan UCITS ETF (Dist)HSBC
- JCEU · Janus Henderson Tabula Pan European High Conviction Equity UCITS ETFJanus Henderson
- ASHE · AXA IM Short Duration Income UCITS ETF EUR (H) DistributionAXA IM
- JURY · JURY Global High Dividend UCITS ETF - DistributingHANetf
- XYLU · Global X S&P 500 Covered Call ETFGlobal X
- JHEG · Janus Henderson ICAV Janus Henderson EUR Short Duration Income Active Core UCITS ETF GBP Hedged Dist.Janus Henderson