NQSE ETF Analysis: NASDAQ 100 | XETRA

Other Equity | XETRA, Germany | Market Cap: 1.691m EUR | 12M Return: 27.6% | Charts, Fundamentals & Technical Analysis

Total Rating 67
Safety 56
Buy Signal -0.16
Other Equity
Category Rotation: -15.9
TER: 0.33%
AUM: 1.93B
Avg Turnover: 6.29M
Risk 3d forecast
Volatility20.5%
VaR 5th Pctl3.75%
VaR vs Median1.87%
Reward TTM
Sharpe Ratio1.26
Rel. Str. IBD68.4
Rel. Str. Peer Group83.3
Character TTM
Beta1.031
Beta Downside0.870
Hurst Exponent0.458
Drawdowns 3y
Max DD22.40%
CAGR/Max DD0.98
CAGR/Mean DD6.70

Warnings

Fakeout

Tailwinds

No distinct edge detected

Seasonality 7.8 years of data

Jan -0.5% 26
Feb -5.0% 36
Mar -4.2% 31
Apr +0.2% 0
May +0.9% 24
Jun +3.3% 32
Jul +2.1% 44
Aug -1.1% 15
Sep -5.9% 34
Oct +1.2% 0
Nov +2.4% 47
Dec -0.2% 24

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: NQSE NASDAQ 100
Headlines to Watch Out For
What is the price of NQSE shares?

As of July 06, 2026, the stock is trading at EUR 17.22 with a total of 64,761 shares traded. Over the past week, the price has changed by +1.14%, over one month by -0.17%, over three months by +23.06% and over the past year by +27.62%.

Current recommended Stop Loss: 16.40 (which is 4.8% or 2.6 ATR below the current price).

Is NQSE a buy, sell or hold?

NASDAQ 100 has no consensus analysts rating.