PT Alamtri Resources Indonesia Tbk
ISIN ID1000111305
|WKN A0Q51G
Overzicht
Beschrijving
PT Alamtri Resources Indonesia Tbk is an integrated mining, energy, and minerals company. It operates through the following segments: Coal Mining and Trading, Mining Services, Logistics, and Others. The Coal Mining and Trading segment involves producing and distributing thermal coal. The Mining Services segment includes the exploration, drilling, transportation, logistical support, and overburden mining removal services. The Logistics segment focuses on coal barging and ship loading, fuel transport, channel, dredging, multipurpose terminal and stockpile management, stevedoring to dockyard operations. The company was founded on August 26, 2004 and is headquartered in Jakarta, Indonesia.
Energy Upstream Energy Coal and Uranium Mining Indonesia
Grafiek
Financiële kerngegevens
Kerncijfers
| Marktkapitalisatie, EUR | 3,168.13 m |
| WPA, EUR | 0.05 |
| KBV | 0.71 |
| K/W | 2.60 |
| Dividendrendement | 90.50% |
Gewinn- und Verlustrechnung (2024)
| Omzet, EUR | 1,922.93 m |
| Netto-inkomen, EUR | 527.18 m |
| Winstmarge | 27.42% |
In welchen ETFs ist PT Alamtri Resources Indonesia Tbk enthalten?
PT Alamtri Resources Indonesia Tbk ist in 49 ETFs enthalten. Diese ETFs sind in der folgenden Tabelle aufgelistet. Der ETF mit dem größten PT Alamtri Resources Indonesia Tbk-Anteil ist der HSBC MSCI Indonesia UCITS ETF USD.
| ETF | Weging | Investeringsfocus | Bedrijven | TER | Fondsgrootte (in m EUR) | Rendement 1j | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0,04% | Aktien Asien-Pazifik | 898 | 0,45% | 15 | +16,62% | A3DN5A | IE00022VXYM7 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0,04% | Aktien Asien-Pazifik | 899 | 0,74% | 748 | +15,91% | A0HGV9 | IE00B0M63730 |
| SPDR MSCI EM Asia UCITS ETF | 0,03% | Aktien Asien-Pazifik | 844 | 0,55% | 858 | +10,64% | A1JJTG | IE00B466KX20 |
| First Trust Global Equity Income UCITS ETF Acc | 0,12% | Aktien Welt Fundamental/Quality | 300 | 0,60% | 2 | +13,47% | A14X87 | IE00BYTH6121 |
| iShares MSCI EM UCITS ETF (Dist) | 0,03% | Aktien Emerging Markets | 1.236 | 0,18% | 4.676 | +8,89% | A0HGWC | IE00B0M63177 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0,03% | Aktien Asien-Pazifik | 1.014 | 0,20% | 3.004 | +11,73% | A1C1H5 | IE00B5L8K969 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Aktien Welt | 3.618 | 0,22% | 17.179 | +8,86% | A2PKXG | IE00BK5BQT80 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,04% | Aktien Asien-Pazifik | 898 | 0,45% | 228 | +16,75% | A1W2EL | IE00BBQ2W338 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0,03% | Aktien Emerging Markets | 1.257 | 0,15% | 2.095 | +9,37% | A1JCMZ | IE00B5SSQT16 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,03% | Aktien Emerging Markets | 3.160 | 0,18% | 1.358 | +6,97% | A2JDYF | IE00BD45KH83 |
| iShares MSCI EM UCITS ETF (Acc) | 0,03% | Aktien Emerging Markets | 1.254 | 0,18% | 3.699 | +9,50% | A0RPWJ | IE00B4L5YC18 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,03% | Aktien Emerging Markets | 1.271 | 0,18% | 5.628 | +9,43% | A12GVR | IE00BTJRMP35 |
| HSBC MSCI Indonesia UCITS ETF USD | 2,23% | Aktien Indonesien | 21 | 0,50% | 152 | -24,74% | A1H8BN | IE00B46G8275 |
| Amundi Prime All Country World UCITS ETF Acc | 0,00% | Aktien Welt | 2.321 | 0,07% | 146 | - | ETF151 | IE0003XJA0J9 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,00% | Aktien Welt Dividenden | 2.123 | 0,29% | 891 | +10,93% | A2PLTB | IE00BK5BR626 |
| Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,02% | Aktien Emerging Markets | 2.182 | 0,22% | 2.371 | +12,96% | A1JX51 | IE00B3VVMM84 |
| First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0,71% | Aktien Emerging Markets Multi-Faktor-Strategie | 150 | 0,80% | 12 | +3,96% | A1T861 | IE00B8X9NX34 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0,01% | Aktien Welt Multi-Faktor-Strategie | 485 | 0,25% | 1.232 | +7,61% | A116RM | IE00BKZGB098 |
| Global X SuperDividend® UCITS ETF USD Accumulating | 0,90% | Aktien Welt Dividenden | 96 | 0,45% | 1 | +8,16% | A3E40M | IE000YICM5P9 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,03% | Aktien Emerging Markets | 1.143 | 0,23% | 70 | +13,66% | A12DVN | LU1126036976 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,03% | Aktien Emerging Markets | 1.271 | 0,18% | 209 | +9,48% | DBX0RB | IE000GWA2J58 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,04% | Aktien Emerging Markets | 661 | 0,16% | 45 | -2,52% | A113FC | IE00BM67HJ62 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,03% | Aktien Emerging Markets | 1.257 | 0,15% | 386 | +9,25% | A3DN5N | IE000KCS7J59 |
| Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,05% | Aktien Emerging Markets Multi-Faktor-Strategie | 750 | 0,49% | 8 | +6,34% | A2PPCE | IE00BJ5CMD00 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0,00% | Aktien Welt | 2.277 | 0,17% | 416 | +7,47% | A2JQU5 | IE00BF1B7389 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,03% | Aktien Emerging Markets | 1.143 | 0,18% | 2.957 | +13,58% | A1W3CN | LU0950674175 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,02% | Aktien Emerging Markets | 1.431 | 0,10% | 47 | +8,16% | A3CM5D | LU2300295123 |
| Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,02% | Aktien Emerging Markets | 2.182 | 0,22% | 763 | +12,73% | A2PLTC | IE00BK5BR733 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,03% | Aktien Emerging Markets | 1.143 | 0,18% | 1.366 | +9,03% | UB42AA | LU0480132876 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0,00% | Aktien Welt | 2.277 | 0,17% | 60 | +9,33% | A2JQU4 | IE00BF1B7272 |
| SPDR MSCI Emerging Markets UCITS ETF | 0,02% | Aktien Emerging Markets | 1.230 | 0,18% | 721 | +9,51% | A1JJTE | IE00B469F816 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,03% | Aktien Emerging Markets | 1.259 | 0,18% | 160 | +8,13% | A2QLH9 | LU2277591868 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,03% | Aktien Emerging Markets | 3.160 | 0,18% | 21.719 | +8,03% | A111X9 | IE00BKM4GZ66 |
| Franklin Emerging Markets UCITS ETF | 0,31% | Aktien Emerging Markets Multi-Faktor-Strategie | 308 | 0,45% | 46 | +5,57% | A2DTF1 | IE00BF2B0K52 |
| Global X SuperDividend® UCITS ETF D | 0,90% | Aktien Welt Dividenden | 96 | 0,45% | 302 | +8,46% | A3DEKS | IE00077FRP95 |
| Amundi Prime All Country World UCITS ETF Dist | 0,00% | Aktien Welt | 2.321 | 0,07% | 1.942 | +8,65% | ETF150 | IE0009HF1MK9 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,04% | Aktien Emerging Markets | 671 | 0,18% | 85 | - | A40BZQ | IE000W8RYVC0 |
| First Trust Global Equity Income UCITS ETF Dist | 0,12% | Aktien Welt Fundamental/Quality | 300 | 0,60% | 28 | +12,90% | A2DGY5 | IE00BD842Y21 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,00% | Aktien Welt | 3.618 | 0,22% | 15.674 | +8,83% | A1JX52 | IE00B3RBWM25 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,03% | Aktien Emerging Markets | 1.259 | 0,18% | 3.047 | +8,13% | A2ATYY | LU1437017350 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0,00% | Aktien Welt | 2.277 | 0,12% | 3.960 | +8,74% | A1JJTC | IE00B44Z5B48 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0,01% | Aktien Welt Multi-Faktor-Strategie | 485 | 0,25% | 4 | +7,79% | A3DRF6 | IE0000378O66 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,04% | Aktien Emerging Markets | 671 | 0,18% | 1.818 | -0,85% | A2QAFK | IE00BMG6Z448 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,00% | Aktien Welt Dividenden | 2.123 | 0,29% | 5.164 | +11,18% | A1T8FV | IE00B8GKDB10 |
| UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,04% | Aktien Emerging Markets | 671 | 0,16% | 21 | -0,11% | A2PRUG | LU2050966394 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,04% | Aktien Asien-Pazifik | 718 | 0,14% | 168 | -0,37% | A2JKUU | IE00BFWXDV39 |
| iShares Emerging Markets Dividend UCITS ETF | 1,76% | Aktien Emerging Markets Dividenden | 105 | 0,65% | 689 | +9,51% | A1JNZ9 | IE00B652H904 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,04% | Aktien Asien-Pazifik | 899 | 0,74% | 37 | +21,32% | A2P1KV | IE00BKPX3K41 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,03% | Aktien Emerging Markets | 1.259 | 0,18% | 589 | +8,45% | A2H9Q0 | LU1737652583 |
Orderkosten
Hier findest du Informationen zu verschiedenen Brokern, bei denen du Aktien handeln kannst. Wähle den gewünschten Orderbetrag aus, um die dabei anfallenden Gebühren bei den einzelnen Brokern zu vergleichen.
Ordervolume:
| Broker | Rating | Ordergebühr | Aktiensparpläne | |
|---|---|---|---|---|
 | 0,99€ | 1000 | Zum Angebot* | |
 | 0,00€ | 2500 | Zum Angebot* | |
 | 0,00€ | 500 | Zum Angebot* | |
 | 0,00€ | 400 | Zum Angebot* | |
 | 5,90€ | - | Zum Angebot* |
Source: justETF Research; As of 3/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Prestaties
Rendementsoverzicht
| YTD | -26,67% |
| 1 maand | -21,43% |
| 3 maanden | -31,25% |
| 6 maanden | -50,00% |
| 1 jaar | -31,25% |
| 3 jaar | -42,11% |
| 5 jaar | +83,33% |
| Since inception | +83,33% |
| 2024 | -6,25% |
| 2023 | -30,43% |
| 2022 | +64,29% |
| 2021 | +75,00% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 71,80% |
| Volatiliteit 3 jaar | 74,87% |
| Volatiliteit 5 jaar | 81,83% |
| Rendement/Risico 1 jaar | -0,37 |
| Rendement/Risico 3 jaar | -0,22 |
| Rendement/Risico 5 jaar | 0,16 |
| Maximaal waardedaling 1 jaar | -52,17% |
| Maximaal waardedaling 3 jaar | -63,33% |
| Maximaal waardedaling 5 jaar | -63,33% |
| Maximaal waardedaling sinds aanvang | -72,22% |
Voortschrijdende volatiliteit over 1 jaar
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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).