Marktkapitalisierung, EUR | 4.440,21 Mio. |
Gewinn je Aktie, EUR | -0,88 |
KBV | 0,64 |
KGV | 166,50 |
Dividendenrendite | 0,00% |
Umsatz, EUR | 20.345,93 Mio. |
Jahresüberschuss, EUR | 368,14 Mio. |
Gewinnmarge | 1,81% |
ETF | Gewichtung | Anlagefokus | Titel | TER | Fondsgrösse Mio. EUR | Rendite 1J | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0,12% | Aktien USA Small Cap | 1.375 | 0,14% | 51 | +23,73% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0,02% | Aktien USA Multi-Faktor-Strategie | 1.953 | 0,28% | 7 | +16,81% | A2DWAC | IE00BDGV0746 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,02% | Aktien Welt Fundamental/Quality | 1.200 | 0,39% | 67 | +18,96% | A0M2EN | IE00B23LNQ02 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,12% | Aktien USA Small Cap | 1.375 | 0,14% | 164 | +24,21% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0,02% | Aktien USA Multi-Faktor-Strategie | 1.953 | 0,25% | 32 | +27,51% | A2DND0 | IE00BDGV0308 |
Global X U.S. Infrastructure Development UCITS ETF USD Distributing | 0,49% | Aktien USA Infrastruktur | 100 | 0,47% | 19 | +29,01% | A2QR35 | IE00BLCHJ641 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Aktien Welt Multi-Faktor-Strategie | 3.647 | 0,50% | 65 | +20,95% | WELT0B | IE000FPWSL69 |
iShares MSCI World Small Cap UCITS ETF | 0,07% | Aktien Welt Small Cap | 3.321 | 0,35% | 4.796 | +16,96% | A2DWBY | IE00BF4RFH31 |
HSBC MSCI USA UCITS ETF USD | 0,02% | Aktien USA | 620 | 0,30% | 41 | +34,40% | A1CY1Q | IE00B5WFQ436 |
Amundi Russell 1000 Growth UCITS ETF Acc | 0,01% | Aktien USA Growth | 391 | 0,19% | 778 | +43,95% | ETF201 | IE0005E8B9S4 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0,19% | Aktien Welt Multi-Faktor-Strategie | 485 | 0,25% | 1.247 | +24,63% | A116RM | IE00BKZGB098 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0,01% | Aktien USA Growth | 375 | 0,18% | 175 | +44,87% | A3ECC1 | IE000NITTFF2 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Aktien Welt | 3.576 | 0,17% | 2.175 | +25,00% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0,02% | Aktien USA Multi-Faktor-Strategie | 1.953 | 0,25% | 81 | +27,55% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0,07% | Aktien Welt Small Cap | 3.545 | 0,45% | 890 | +16,42% | A1W56P | IE00BCBJG560 |
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0,19% | Aktien Welt Multi-Faktor-Strategie | 485 | 0,25% | 4 | +24,60% | A3DRF6 | IE0000378O66 |
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating | 0,49% | Aktien USA Infrastruktur | 100 | 0,47% | 448 | +29,28% | A2QPB5 | IE00BLCHJ534 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,00% | Aktien Welt | 3.576 | 0,17% | 14 | - | A40F93 | IE000DD75KQ5 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0,02% | Aktien USA Multi-Faktor-Strategie | 1.953 | 0,28% | 24 | +15,18% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,03% | Aktien USA Small Cap | 1.602 | 0,43% | 2.211 | +20,31% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0,02% | Aktien USA Value | 848 | 0,18% | 75 | +23,12% | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0,03% | Aktien USA Fundamental/Quality | 1.005 | 0,39% | 401 | +24,89% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Aktien Welt Multi-Faktor-Strategie | 3.647 | 0,50% | 349 | +21,03% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,40% | Aktien USA Small Cap | 1.695 | 0,30% | 564 | +18,04% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0,21% | Aktien USA Mid Cap | 401 | 0,30% | 4.533 | +21,74% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Aktien Welt Small Cap | 2.278 | 0,35% | 59 | +16,12% | A3C14G | IE000T9EOCL3 |
Lfd. Jahr | -52,00% |
1 Monat | -18,80% |
3 Monate | -15,10% |
6 Monate | -35,88% |
1 Jahr | -53,39% |
3 Jahre | -52,79% |
5 Jahre | +7,30% |
Seit Auflage (MAX) | +10,99% |
2023 | +15,48% |
2022 | -20,55% |
2021 | +55,47% |
2020 | +56,72% |
Volatilität 1 Jahr | 45,09% |
Volatilität 3 Jahre | 49,94% |
Volatilität 5 Jahre | 57,70% |
Rendite zu Risiko 1 Jahr | -1,18 |
Rendite zu Risiko 3 Jahre | -0,44 |
Rendite zu Risiko 5 Jahre | 0,02 |
Maximum Drawdown 1 Jahr | -59,34% |
Maximum Drawdown 3 Jahre | -72,69% |
Maximum Drawdown 5 Jahre | -72,69% |
Maximum Drawdown seit Auflage | -83,05% |