MONETA Money Bank
ISIN CZ0008040318
|WKN A2AHZ4
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Beschreibung
MONETA Money Bank, a.s. engages in the provision of financial products and services. It operates through the following segments: Commercial, Retail, and Treasury and Other. The Commercial segment includes individually and portfolio managed commercial loans, finance leases. The Retail segment is composed of consumer loans, mortgages, and auto financing, which include finance leases. The Other and Treasury segment focuses mainly in investment banking and equity investments and other areas that are not included in the other segments. The company was founded on June 9, 1998 and is headquartered in Prague, Czech Republic.
Finance Banking International Banks Czech Republic
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Finanzkennzahlen
Kennzahlen
| Marktkapitalisierung, EUR | 2,880.08 m |
| Gewinn je Aktie, EUR | 0.78 |
| KBV | 2.27 |
| KGV | 12.39 |
| Dividendenrendite | 8.50% |
Income statement (2024)
| Umsatz, EUR | 1,069.95 m |
| Jahresüberschuss, EUR | 231.32 m |
| Gewinnmarge | 21.62% |
What ETF is MONETA Money Bank in?
There are 90 ETFs which contain MONETA Money Bank. All of these ETFs are listed in the table below. The ETF with the largest weighting of MONETA Money Bank is the Expat Czech PX UCITS ETF.
| ETF | Gewichtung | Anlagefokus | Titel | TER | Fondsgröße Mio. EUR | Rendite 1J | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 493 | 0.20% | 24 | - | A40944 | IE000WQ5O293 |
| iShares MSCI EM UCITS ETF (Dist) | 0.02% | Equity Emerging Markets | 1,236 | 0.18% | 4,676 | +8,89% | A0HGWC | IE00B0M63177 |
| iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0.11% | Equity Emerging Markets Low Volatility/Risk Weighted | 266 | 0.40% | 9 | +9,24% | A2PY8E | IE00BKVL7885 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.08% | Equity Emerging Markets Social/Environmental | 227 | 0.25% | 247 | +5,05% | A2N9LJ | IE00BGDQ0T50 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.02% | Equity Emerging Markets Social/Environmental | 3,610 | 0.24% | 11 | +11,74% | A3DJRD | IE0001VXZTV7 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,618 | 0.22% | 17,179 | +8,86% | A2PKXG | IE00BK5BQT80 |
| Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0.03% | Equity Emerging Markets Social/Environmental | 462 | 0.18% | 1,092 | +11,84% | A2PZDB | LU2109787551 |
| Fidelity Emerging Markets Quality Income UCITS ETF | 0.79% | Equity Emerging Markets Dividend | 144 | 0.50% | 11 | +4,46% | A2DWQW | IE00BYSX4846 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.02% | Equity Emerging Markets | 1,257 | 0.15% | 2,095 | +9,37% | A1JCMZ | IE00B5SSQT16 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.02% | Equity Emerging Markets | 3,160 | 0.18% | 1,358 | +6,97% | A2JDYF | IE00BD45KH83 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 82 | +8,27% | WELT0B | IE000FPWSL69 |
| iShares MSCI EM UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 1,254 | 0.18% | 3,699 | +9,50% | A0RPWJ | IE00B4L5YC18 |
| Expat Czech PX UCITS ETF | 15.93% | Equity Czech Republic | 7 | 1.38% | 0 | +42,50% | A2JAG6 | BGCZPX003174 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.02% | Equity Emerging Markets | 1,271 | 0.18% | 5,628 | +9,43% | A12GVR | IE00BTJRMP35 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,123 | 0.29% | 891 | +10,93% | A2PLTB | IE00BK5BR626 |
| Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.02% | Equity Emerging Markets | 2,182 | 0.22% | 2,371 | +12,96% | A1JX51 | IE00B3VVMM84 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 1,927 | 0.26% | 24 | +9,03% | A2H5B6 | IE00BDQZN667 |
| UBS ETF (IE) MSCI Emerging Markets ex China Socially Responsible UCITS ETF (USD) A-acc | 0.11% | Equity Emerging Markets Social/Environmental | 153 | 0.20% | 9 | - | A3CM9W | IE00BNC0MH93 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.01% | Equity World Social/Environmental | 1,994 | 0.37% | 2 | +8,74% | DBX0R8 | IE000WGF1X01 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 1,927 | 0.26% | 828 | +8,97% | A2H5B5 | IE00BDQZN774 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.06% | Equity World | 3,670 | 0.17% | 2,584 | +7,77% | A1JJTD | IE00B3YLTY66 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.03% | Equity Emerging Markets | 1,143 | 0.23% | 70 | +13,66% | A12DVN | LU1126036976 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.02% | Equity Emerging Markets | 1,271 | 0.18% | 209 | +9,48% | DBX0RB | IE000GWA2J58 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 1,994 | 0.37% | 40 | +6,82% | DBX0R5 | IE000VXC51U5 |
| SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.11% | Equity Emerging Markets Social/Environmental Climate Change | 350 | 0.23% | 5 | +7,62% | A3C9ES | IE00BYTH5263 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.02% | Equity Emerging Markets | 661 | 0.16% | 45 | -2,52% | A113FC | IE00BM67HJ62 |
| HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 678 | 0.18% | 32 | +14,50% | A3DQV3 | IE000XYBMEH0 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 596 | 0.28% | 27 | +5,26% | A2H5CA | IE00BDR55D61 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 412 | +7,30% | A2QL8V | IE00BNG8L385 |
| UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0.12% | Equity Emerging Markets Social/Environmental Climate Change | 379 | 0.16% | 88 | +7,84% | A2QNQL | IE00BN4Q1675 |
| HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.02% | Equity Emerging Markets Social/Environmental | 678 | 0.18% | 148 | +14,47% | A2PXVK | IE00BKY59G90 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 596 | 0.28% | 321 | +4,57% | A2H5CD | IE00BDR55703 |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 2,795 | 0.18% | 832 | +8,52% | A2N6TJ | IE00BFNM3N12 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets | 1,257 | 0.15% | 386 | +9,25% | A3DN5N | IE000KCS7J59 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.06% | Equity World | 3,670 | 0.17% | 24 | - | A40F93 | IE000DD75KQ5 |
| Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.06% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 8 | +6,34% | A2PPCE | IE00BJ5CMD00 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 2,277 | 0.17% | 416 | +7,47% | A2JQU5 | IE00BF1B7389 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.03% | Equity Emerging Markets | 1,143 | 0.18% | 2,957 | +13,58% | A1W3CN | LU0950674175 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 458 | +8,67% | WELT0A | IE0001UQQ933 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental | 596 | 0.25% | 562 | +3,89% | A2PL58 | IE00BDR55471 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.21% | Equity Emerging Markets Social/Environmental Climate Change | 318 | 0.19% | 58 | +6,08% | A3CYEX | IE000PJL7R74 |
| Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.02% | Equity Emerging Markets | 2,182 | 0.22% | 763 | +12,73% | A2PLTC | IE00BK5BR733 |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 0.36% | Equity Emerging Markets Small Cap | 966 | 0.54% | 30 | -0,31% | A12HUS | IE00BQZJBM26 |
| Franklin Global Equity SRI UCITS ETF | 0.05% | Equity World Multi-Factor Strategy | 245 | 0.30% | 19 | +4,23% | A2DTF3 | IE00BF2B0N83 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 1,927 | 0.26% | 391 | +12,39% | A2H5B7 | IE00BDQZN337 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 612 | 0.20% | 19 | +3,71% | A3DKFM | IE00013A2XD6 |
| Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0.06% | Equity Emerging Markets Social/Environmental | 301 | 0.35% | 432 | -0,81% | A3CR0S | LU2345046655 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.03% | Equity Emerging Markets | 1,143 | 0.18% | 1,366 | +9,03% | UB42AA | LU0480132876 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 2,277 | 0.17% | 60 | +9,33% | A2JQU4 | IE00BF1B7272 |
| SPDR MSCI Emerging Markets UCITS ETF | 0.02% | Equity Emerging Markets | 1,230 | 0.18% | 721 | +9,51% | A1JJTE | IE00B469F816 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity Emerging Markets Social/Environmental | 3,610 | 0.24% | 26 | +11,65% | A3DJRC | IE000KPJJWM6 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 1,994 | 0.25% | 4,141 | +8,21% | A1W8SB | IE00BGHQ0G80 |
| Fidelity Emerging Markets Quality Income UCITS ETF | 0.79% | Equity Emerging Markets Dividend | 144 | 0.50% | 93 | +4,16% | A2PQDR | IE00BYSX4739 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 596 | 0.25% | 30 | +8,90% | A2PMGY | IE00BDR55364 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 612 | 0.20% | 71 | +3,60% | A3D8NX | IE000JTPK610 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.02% | Equity Emerging Markets | 1,259 | 0.18% | 160 | +8,13% | A2QLH9 | LU2277591868 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 0.01% | Equity Emerging Markets Dividend | 496 | 0.46% | 124 | +6,49% | A12HUR | IE00BQQ3Q067 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 3,160 | 0.18% | 21,719 | +8,03% | A111X9 | IE00BKM4GZ66 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.00% | Equity Emerging Markets Social/Environmental Climate Change | 708 | 0.16% | 92 | +9,71% | DBX0TK | IE000DNSAS54 |
| Franklin Emerging Markets UCITS ETF | 0.11% | Equity Emerging Markets Multi-Factor Strategy | 308 | 0.45% | 46 | +5,57% | A2DTF1 | IE00BF2B0K52 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.03% | Equity Emerging Markets | 671 | 0.18% | 85 | - | A40BZQ | IE000W8RYVC0 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.12% | Equity Emerging Markets Social/Environmental Climate Change | 380 | 0.18% | 20 | +8,37% | A3C8ZX | IE000FNVOB27 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 1,927 | 0.23% | 1,561 | +12,98% | A2PL57 | IE00BDQZMX67 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,618 | 0.22% | 15,674 | +8,83% | A1JX52 | IE00B3RBWM25 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR C | 0.02% | Equity World Social/Environmental | 493 | 0.20% | 40 | - | A40943 | IE0004HBJKG0 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 1,927 | 0.26% | 830 | +13,83% | A2H5B8 | IE00BDQZN113 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.02% | Equity Emerging Markets | 1,259 | 0.18% | 3,047 | +8,13% | A2ATYY | LU1437017350 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 596 | 0.28% | 473 | +5,14% | A2H5B9 | IE00BDR55F85 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.00% | Equity World | 2,277 | 0.12% | 3,960 | +8,74% | A1JJTC | IE00B44Z5B48 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity World Social/Environmental | 1,927 | 0.26% | 166 | +15,11% | A2JHVY | IE00BDQZN550 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 596 | 0.28% | 671 | +2,85% | A2H5CB | IE00BDR55927 |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental | 2,795 | 0.18% | 3,618 | +8,60% | A2N6TH | IE00BFNM3P36 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.04% | Equity Emerging Markets Social/Environmental | 350 | 0.25% | 1,341 | +12,94% | A2JHSF | IE00BG370F43 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets | 671 | 0.18% | 1,818 | -0,85% | A2QAFK | IE00BMG6Z448 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.01% | Equity Emerging Markets Dividend | 496 | 0.46% | 21 | +6,62% | A2ARXB | IE00BDF12W49 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 2,123 | 0.29% | 5,164 | +11,18% | A1T8FV | IE00B8GKDB10 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.09% | Equity Emerging Markets Social/Environmental | 1,051 | 0.18% | 718 | +14,15% | A2PDNR | IE00BHZPJ122 |
| UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.03% | Equity Emerging Markets | 671 | 0.16% | 21 | -0,11% | A2PRUG | LU2050966394 |
| Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.09% | Equity Emerging Markets Social/Environmental Climate Change | 924 | 0.18% | 481 | +9,70% | A2PZC5 | LU2109787049 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World Social/Environmental | 1,927 | 0.26% | 102 | +8,09% | A2H9EJ | IE00BYVHJM24 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.09% | Equity Emerging Markets Social/Environmental | 1,051 | 0.18% | 4,376 | +10,02% | A2PCB0 | IE00BHZPJ239 |
| UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 0.07% | Equity Emerging Markets Social/Environmental | 232 | 0.24% | 291 | +10,67% | A110QE | LU1048313974 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.02% | Equity Emerging Markets | 1,259 | 0.18% | 589 | +8,45% | A2H9Q0 | LU1737652583 |
| Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.12% | Equity Emerging Markets Social/Environmental | 469 | 0.19% | 52 | +8,89% | A2QGUZ | IE00BMDBMY19 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.09% | Equity Emerging Markets Social/Environmental | 685 | 0.32% | 12 | +4,39% | A2QPTX | IE00BM9TSP27 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 476 | +7,29% | A2QL8U | IE00BNG8L278 |
| UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 0.07% | Equity Emerging Markets Social/Environmental | 232 | 0.24% | 1,256 | +10,49% | A110QD | LU1048313891 |
| iShares MSCI EM SRI UCITS ETF | 0.08% | Equity Emerging Markets Social/Environmental | 227 | 0.25% | 2,611 | +5,00% | A2AFCZ | IE00BYVJRP78 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.12% | Equity Emerging Markets Social/Environmental Climate Change | 363 | 0.18% | 5 | +8,28% | A3DJVW | IE000QLV3SY5 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.01% | Equity World Social/Environmental | 596 | 0.28% | 336 | +5,72% | A2H5CC | IE00BDR55B48 |
Rendite
Renditen im Überblick
| Lfd. Jahr | +14,98% |
| 1 Monat | +0,53% |
| 3 Monate | +14,75% |
| 6 Monate | +30,28% |
| 1 Jahr | +44,53% |
| 3 Jahre | - |
| 5 Jahre | - |
| Seit Auflage (MAX) | +94,52% |
| 2024 | +31,03% |
| 2023 | +19,68% |
| 2022 | - |
| 2021 | - |
Monatsrenditen in einer Heatmap
Risiko
Risikokennzahlen in diesem Abschnitt:
- Volatilität, gemessen für einen Zeitraum von 1, 3 und 5 Jahren. Die annualisierte Volatilität spiegelt das Ausmaß der Kursschwankungen im Zeitraum eines Jahres wider. Je höher die Volatilität, desto stärker hat sich der Kurs des Wertpapiers (der Aktie, des ETF, usw.) in der Vergangenheit verändert. Wertpapiere mit höherer Volatilität gelten im Allgemeinen als risikoreicher. Wir berechnen die Volatilität auf Basis der Daten der letzten 1, 3 und 5 Jahre, damit du sehen kannst, ob die Kursschwankungen im Laufe der Zeit stärker oder schwächer wurden. Weitere Informationen findest du in unserem Artikel: Volatilität als Risikomaß.
- Rendite pro Risiko für Zeiträume von 1, 3 und 5 Jahren. Diese Kennzahl ist definiert als die annualisierte (d. h. auf einen Einjahreszeitraum umgerechnete) historische Rendite geteilt durch die historische annualisierte Volatilität. Rendite pro Risiko setzt die historische Rendite eines Wertpapiers ins Verhältnis zu seinem historischen Risiko und gibt dir einen Hinweis auf das Ausmaß der Kursschwankungen, die man in Kauf nehmen musste, um von der Rendite des Wertpapiers zu profitieren. Wir berechnen diese Kennzahl für Zeiträume von 1, 3 und 5 Jahren, um die Entwicklung im Laufe der Zeit darzustellen.
- Maximaler Drawdown für verschiedene Zeiträume. Der Maximum Drawdown gibt den größtmöglichen Verlust an, den du während des jeweiligen Zeitraums hättest erleiden können, wenn du das Wertpapier zu den ungünstigsten Preisen gekauft und anschließend verkauft hättest. Beispiel: Angenommen, die Abfolge der täglichen Wertpapierpreise war: 10€, 5€, 12€, 20€. In diesem Fall hättest du den größtmöglichen Verlust erlitten, wenn du das Wertpapier für 10€ gekauft und anschließend für 5€ verkauft hättest. Daher wäre in diesem Fall der Maximum Drawdown (5€ - 10€)/10€ = -50%.
Risiko im Überblick
| Volatilität 1 Jahr | 18,34% |
| Volatilität 3 Jahre | - |
| Volatilität 5 Jahre | - |
| Rendite zu Risiko 1 Jahr | 2,43 |
| Rendite zu Risiko 3 Jahre | - |
| Rendite zu Risiko 5 Jahre | - |
| Maximum Drawdown 1 Jahr | -9,32% |
| Maximum Drawdown 3 Jahre | - |
| Maximum Drawdown 5 Jahre | - |
| Maximum Drawdown seit Auflage | -10,30% |
Rollierende 1 Jahres-Volatilität
— Die verwendeten Daten werden bereitgestellt von Trackinsight, etfinfo, Xignite Inc., gettex, FactSet und justETF GmbH. Kurse sind entweder Realtime- (gettex) oder 15 Minuten zeitverzögerte Börsennotierungen oder NAVs (täglich vom Fondsanbieter veröffentlicht). Die Wertentwicklungsangaben für ETFs beinhalten standardmäßig Ausschüttungen (falls vorhanden). Es wird keine Gewähr für die Vollständigkeit, Genauigkeit und Richtigkeit der dargestellten Informationen übernommen.