Marktkapitalisierung, EUR | 1.330,81 Mio. |
Gewinn je Aktie, EUR | -0,59 |
KBV | 4,76 |
KGV | - |
Dividendenrendite | 0,00% |
Umsatz, EUR | 1.025,44 Mio. |
Jahresüberschuss, EUR | -41,34 Mio. |
Gewinnmarge | -4,03% |
ETF | Gewichtung | Anlagefokus | Titel | TER | Fondsgrösse Mio. EUR | Rendite 1J | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0,02% | Aktien USA Small Cap | 1.416 | 0,14% | 36 | +14,97% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0,01% | Aktien USA Multi-Faktor-Strategie | 1.948 | 0,28% | 7 | +14,80% | A2DWAC | IE00BDGV0746 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Aktien Welt | 3.534 | 0,17% | 1.558 | +17,71% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0,01% | Aktien USA Multi-Faktor-Strategie | 1.948 | 0,25% | 70 | +20,25% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0,01% | Aktien Welt Small Cap | 3.482 | 0,45% | 811 | +12,17% | A1W56P | IE00BCBJG560 |
iShares S&P SmallCap 600 UCITS ETF | 0,09% | Aktien USA Small Cap | 602 | 0,30% | 1.726 | +15,02% | A0Q1YY | IE00B2QWCY14 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Aktien Welt Sozial/Nachhaltig | 5.810 | 0,24% | 286 | +18,75% | A2QL8V | IE00BNG8L385 |
Xtrackers Russell 2000 UCITS ETF 1C | 0,04% | Aktien USA Small Cap | 1.443 | 0,30% | 1.215 | +16,55% | A1XEJT | IE00BJZ2DD79 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,02% | Aktien USA Small Cap | 1.416 | 0,14% | 127 | +15,19% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0,01% | Aktien USA Multi-Faktor-Strategie | 1.948 | 0,25% | 31 | +20,42% | A2DND0 | IE00BDGV0308 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0,01% | Aktien USA Multi-Faktor-Strategie | 1.948 | 0,28% | 24 | +11,95% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,01% | Aktien USA Small Cap | 1.620 | 0,43% | 1.671 | +12,85% | A0X8SB | IE00B3VWM098 |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0,11% | Aktien USA Small Cap | 723 | 0,20% | 458 | +12,93% | A2P4U1 | IE00BMDX0L03 |
iShares MSCI World Small Cap UCITS ETF | 0,02% | Aktien Welt Small Cap | 3.339 | 0,35% | 3.696 | +12,40% | A2DWBY | IE00BF4RFH31 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,01% | Aktien USA Small Cap | 1.715 | 0,30% | 476 | +16,29% | A12HU5 | IE00BSPLC413 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,00% | Aktien Nordamerika Sozial/Nachhaltig | 1.528 | 0,12% | 19 | +22,46% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0,00% | Aktien Nordamerika Sozial/Nachhaltig | 1.528 | 0,12% | 143 | +22,71% | A3DJRE | IE000O58J820 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Aktien Welt Sozial/Nachhaltig | 5.810 | 0,24% | 369 | +18,82% | A2QL8U | IE00BNG8L278 |
Invesco Dow Jones US Insurance UCITS ETF Acc | 0,14% | Aktien USA Versicherung | 55 | 0,35% | 88 | +33,89% | A3EE5K | IE0007UJ6IE0 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0,05% | Aktien USA Small Cap | 1.776 | 0,30% | 2.911 | +16,66% | A1XFN1 | IE00BJ38QD84 |
Amundi S&P SmallCap 600 ESG UCITS ETF Dist | 0,13% | Aktien USA Small Cap | 393 | 0,35% | 131 | +17,24% | ETF039 | IE000XLJ2JQ9 |
Lfd. Jahr | +24,78% |
1 Monat | +18,99% |
3 Monate | +44,21% |
6 Monate | +28,73% |
1 Jahr | +25,77% |
3 Jahre | -69,30% |
5 Jahre | - |
Seit Auflage (MAX) | -47,23% |
2023 | -43,65% |
2022 | -62,55% |
2021 | +15,14% |
2020 | - |
Volatilität 1 Jahr | 78,11% |
Volatilität 3 Jahre | 77,69% |
Volatilität 5 Jahre | - |
Rendite zu Risiko 1 Jahr | 0,33 |
Rendite zu Risiko 3 Jahre | -0,42 |
Rendite zu Risiko 5 Jahre | - |
Maximum Drawdown 1 Jahr | -42,08% |
Maximum Drawdown 3 Jahre | -87,73% |
Maximum Drawdown 5 Jahre | - |
Maximum Drawdown seit Auflage | -87,73% |