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CK Hutchison Holdings Ltd.

ISIN KYG217651051

 | 

WKN A14QAZ

Marktkapitalisierung (in EUR)
25,702 m
Land
Hong Kong
Sektor
Consumer Non-Cyclicals
Dividendenrendite
3.66%
 

Übersicht

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Beschreibung

CK Hutchison Holdings Ltd. engages in the development, innovation, operation, and investment in different business sectors. It operates through the following segments: Ports and Related Services, Retail, Infrastructure, Telecommunications, and Finance and Investments and Others. The Ports and Related Services segment operates container terminals. The Retail segment consists of the AS Watson group of companies, an international health and beauty retailer. The Infrastructure segment includes the group’s interest in CK Infrastructure Holdings (CKI), a subsidiary company, and interests in co-owned infrastructure investments with CKI. The Telecommunications segment focuses on the CK Hutchison Group Telecom Holdings, Hutchison Telecommunications Hong Kong Holdings, and Hutchison Asia Telecommunications. The company was founded in 1828 and is headquartered in Hong Kong.
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Consumer Non-Cyclicals Food and Staples Retail Health and Personal Care Retail Hong Kong

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Kennzahlen

Marktkapitalisierung, EUR 25,702 m
Gewinn je Aktie, EUR -
KBV 0.4
KGV 19.6
Dividendenrendite 3.66%

Income statement (2025)

Umsatz, EUR 31,842 m
Jahresüberschuss, EUR 1,346 m
Gewinnmarge 4.23%
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What ETF is CK Hutchison Holdings Ltd. in?

There are 163 ETFs which contain CK Hutchison Holdings Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of CK Hutchison Holdings Ltd. is the UBS MSCI Hong Kong UCITS ETF HKD dis.
ETF Gewichtung Anlagefokus Fondsgröße Mio. EUR
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
7,056
iShares MSCI AC Far East ex-Japan UCITS ETF 0.26%
Equity
Asia Pacific
1,140
UBS Core MSCI World UCITS ETF hCHF acc 0.02%
Equity
World
847
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.45%
Equity
Asia Pacific
1,833
Xtrackers Portfolio UCITS ETF 1C 0.05%
Equity
World
Multi-Asset Strategy
675
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) 0.01%
Equity
World
Social/Environmental
Climate Change
312
Invesco MSCI World Equal Weight UCITS ETF Acc 0.08%
Equity
World
Equal Weighted
1,096
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
38
Xtrackers MSCI World Value UCITS ETF 1C 0.42%
Equity
World
Value
3,745
iShares Core MSCI World UCITS ETF USD (Dist) 0.03%
Equity
World
498
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) 0.04%
Equity
Asia Pacific
Social/Environmental
Multi-Asset Strategy
65
Xtrackers MSCI World ex USA UCITS ETF 1C 0.07%
Equity
World
4,830
Franklin S&P World Screened UCITS ETF Acc 0.03%
Equity
United States
Social/Environmental
Climate Change
6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.01%
Equity
World
Social/Environmental
2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
24
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.06%
Equity
World
17
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD 0.71%
Equity
Asia Pacific
Social/Environmental
395
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.03%
Equity
World
55
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,352
Amundi Prime All Country World UCITS ETF Acc 0.02%
Equity
World
1,242
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist 0.00%
Equity
World
Multi-Asset Strategy
67
UBS MSCI World UCITS ETF USD dis 0.03%
Equity
World
1,298
UBS MSCI World ex USA UCITS ETF USD acc 0.09%
Equity
World
85
Vanguard FTSE Developed World UCITS ETF Acc 0.03%
Equity
World
4,984
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
1,546
L&G Asia Pacific ex Japan Equity UCITS ETF 0.87%
Equity
Asia Pacific
Social/Environmental
654
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
36
iShares MSCI ACWI UCITS ETF USD (Dist) 0.02%
Equity
World
5
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.05%
Equity
World
4,444
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.03%
Equity
World
Social/Environmental
68
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.24%
Equity
Asia Pacific
Social/Environmental
140
State Street SPDR MSCI World UCITS ETF USD Unhedged 0.04%
Equity
World
14,451
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 0.95%
Equity
Asia Pacific
263
iShares World Equity High Income UCITS ETF USD (Dist) 0.16%
Equity
World
Social/Environmental
230
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.05%
Equity
World
88
Vanguard FTSE Developed World UCITS ETF Distributing 0.03%
Equity
World
3,453
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR) 1.59%
Equity
Asia Pacific
Social/Environmental
Climate Change
166
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0.02%
Equity
World
25
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist 0.08%
Equity
Asia Pacific
Social/Environmental
Climate Change
161
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.01%
Equity
World
Social/Environmental
622
Amundi Multi-Asset Portfolio UCITS ETF Dist 0.01%
Equity
World
Multi-Asset Strategy
237
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
14
UBS MSCI Hong Kong UCITS ETF HKD dis 4.93%
Equity
Hong Kong
310
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc) 0.26%
Equity
World
Multi-Factor Strategy
10
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) 0.95%
Equity
Asia Pacific
3,123
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.04%
Equity
World
66
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.02%
Equity
World
344
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.06%
Equity
World
39
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D 1.00%
Equity
Asia Pacific
Social/Environmental
471
Xtrackers MSCI World UCITS ETF 1D 0.02%
Equity
World
4,109
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.03%
Equity
World
99
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.03%
Equity
World
Social/Environmental
4,380
Invesco FTSE All-World UCITS ETF Acc 0.06%
Equity
World
2,474
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc 0.03%
Equity
World
Social/Environmental
757
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.24%
Equity
Asia Pacific
Social/Environmental
0
iShares MSCI World Islamic UCITS ETF 0.10%
Equity
World
Islamic Investing
921
iShares MSCI World Screened UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
979
State Street SPDR MSCI World Industrials UCITS ETF USD 0.21%
Equity
World
Industrials
169
UBS MSCI ACWI Universal UCITS ETF USD dis 0.01%
Equity
World
Social/Environmental
2,063
HSBC MSCI World UCITS ETF CHF hedged 0.03%
Equity
World
73
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
547
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.02%
Equity
World
Social/Environmental
14
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD 2.06%
Equity
World
Social/Environmental
1
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.14%
Equity
World
Mid Cap
373
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
1
iShares MSCI World Screened UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
4,353
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03%
Equity
World
1,770
Amundi Core MSCI World UCITS ETF USD Dist 0.02%
Equity
World
1,346
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.40%
Equity
World
Value
270
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.01%
Equity
World
Social/Environmental
267
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
207
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
480
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.05%
Equity
World
Dividend
7,597
Franklin FTSE Asia ex China ex Japan UCITS ETF 0.27%
Equity
Asia Pacific
523
Xtrackers MSCI World Industrials UCITS ETF 1C 0.23%
Equity
World
Industrials
749
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.01%
Equity
World
Social/Environmental
99
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc 0.03%
Equity
World
Social/Environmental
78
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.02%
Equity
World
Social/Environmental
761
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.26%
Equity
Asia Pacific
84
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
7,117
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.02%
Equity
World
Social/Environmental
24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
934
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.03%
Equity
World
1,553
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.00%
Equity
World
Social/Environmental
Climate Change
229
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0.07%
Equity
World
Industrials
Social/Environmental
90
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
20
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
31,452
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.25%
Equity
Asia Pacific
326
HSBC MSCI World UCITS ETF USD (Acc) 0.03%
Equity
World
1,521
HSBC MSCI World UCITS ETF USD 0.03%
Equity
World
12,018
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.03%
Equity
World
Multi-Factor Strategy
170
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.00%
Equity
World
Social/Environmental
3,704
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF 0.42%
Equity
Asia Pacific
Social/Environmental
346
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.02%
Equity
World
42
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.45%
Equity
Asia Pacific
614
L&G Global Equity UCITS ETF 0.03%
Equity
World
Social/Environmental
967
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc 0.03%
Equity
World
Social/Environmental
430
Invesco Global Enhanced Equity UCITS ETF Acc 0.08%
Equity
World
Multi-Factor Strategy
458
Amundi S&P Global Industrials ESG UCITS ETF EUR (D) 0.27%
Equity
World
Industrials
Social/Environmental
15
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.05%
Equity
World
Dividend
2,000
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.01%
Equity
World
Social/Environmental
45
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc) 0.25%
Equity
Asia Pacific
Social/Environmental
109
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.03%
Equity
World
Social/Environmental
1
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.01%
Equity
World
Social/Environmental
1,313
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
22,725
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
69
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.01%
Equity
World
Social/Environmental
169
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) 0.27%
Equity
World
Industrials
Social/Environmental
803
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
508
L&G MSCI World Mid Cap UCITS ETF USD Acc 0.17%
Equity
World
Mid Cap
6
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR 2.06%
Equity
World
Social/Environmental
98
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
1,069
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.01%
Equity
World
Social/Environmental
17
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
15
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.04%
Equity
World
17
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.03%
Equity
World
926
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.03%
Equity
World
Multi-Factor Strategy
994
iShares Edge MSCI World Value Factor UCITS ETF 0.40%
Equity
World
Value
4,917
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03%
Equity
World
4,551
Amundi Core MSCI World UCITS ETF Acc 0.02%
Equity
World
11,989
Invesco FTSE All-World UCITS ETF Dist 0.06%
Equity
World
196
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.02%
Equity
World
Social/Environmental
4,908
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
94
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 0.95%
Equity
Asia Pacific
175
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 0.06%
Equity
World
Momentum
3,440
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
727
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc 0.47%
Equity
Asia Pacific
Social/Environmental
Climate Change
9
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
iShares Core MSCI World UCITS ETF USD (Acc) 0.03%
Equity
World
108,250
Xtrackers MSCI World UCITS ETF 1C 0.02%
Equity
World
16,395
iShares World Equity High Income UCITS ETF USD (Acc) 0.16%
Equity
World
Social/Environmental
17
UBS MSCI Pacific ex Japan UCITS ETF USD dis 0.94%
Equity
Asia Pacific
76
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
78
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.00%
Equity
World
Social/Environmental
Climate Change
927
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.02%
Equity
World
49
Amundi Prime All Country World UCITS ETF Dist 0.02%
Equity
World
3,483
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
52
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
19,088
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) 0.26%
Equity
World
Multi-Factor Strategy
640
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.03%
Equity
World
Social/Environmental
85
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.01%
Equity
World
Social/Environmental
1,154
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc 0.03%
Equity
World
Social/Environmental
14
HSBC MSCI Pacific ex Japan UCITS ETF USD 0.94%
Equity
Asia Pacific
750
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.04%
Equity
World
8,458
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) 0.26%
Equity
World
Multi-Factor Strategy
25
Xtrackers MSCI World Momentum UCITS ETF 1C 0.08%
Equity
World
Momentum
1,535
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C 1.00%
Equity
Asia Pacific
Social/Environmental
510
UBS MSCI Pacific ex Japan UCITS ETF USD acc 0.94%
Equity
Asia Pacific
15
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc) 0.08%
Equity
World
Social/Environmental
Islamic Investing
72
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 0.15%
Equity
World
Multi-Factor Strategy
210
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.04%
Equity
World
32
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Climate Change
2
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.06%
Equity
World
32
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
697
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
Social/Environmental
213
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist 0.01%
Equity
World
Multi-Asset Strategy
40
iShares Asia Pacific Dividend UCITS ETF 3.19%
Equity
Asia Pacific
Dividend
559
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.09%
Equity
World
2,513
Amundi MSCI World Ex USA UCITS ETF Acc 0.08%
Equity
World
546
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
92

Sparplan Angebote

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
 
Broker Testurteil Gebühr pro Sparrate Depotgebühr
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0.00 CHF
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Source: justETF Research; as of 4/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
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Rendite

Renditen im Überblick

Lfd. Jahr +15,21%
1 Monat -0,64%
3 Monate +13,11%
6 Monate +17,39%
1 Jahr +22,97%
3 Jahre +9,52%
5 Jahre -17,86%
Seit Auflage (MAX) -60,80%
2025 +11,83%
2024 +7,83%
2023 -20,46%
2022 -4,10%

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%.
Die Wertentwicklungsangaben für ETFs beinhalten Ausschüttungen (falls vorhanden).
Mehr anzeigen Weniger anzeigen

Risiko im Überblick

Volatilität 1 Jahr 25,59%
Volatilität 3 Jahre 26,96%
Volatilität 5 Jahre 27,04%
Rendite zu Risiko 1 Jahr 0,90
Rendite zu Risiko 3 Jahre 0,11
Rendite zu Risiko 5 Jahre -0,14
Maximum Drawdown 1 Jahr -16,44%
Maximum Drawdown 3 Jahre -33,23%
Maximum Drawdown 5 Jahre -45,76%
Maximum Drawdown seit Auflage -80,32%

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.