Colt CZ Group SE
ISIN CZ0009008942
|WKN A2QDWT
Overzicht
Koers
Handel met je broker
Beschrijving
Colt CZ Group SE houdt zich bezig met de productie en verkoop van vuurwapens en tactische accessoires. Het biedt pistolen, revolvers, aanvalsgeweren, machinepistolen, granaatwerpers, scherpschuttersgeweren, jachtgeweren, randvuur- en middenvuurgeweren. Het bedrijf is opgericht in 1936 en heeft zijn hoofdkantoor in Nove Mesto, Tsjechië.
Industrieel Industriële Productie Lucht- en Ruimtevaart- en Defensieproductie Tsjechië
Grafiek
Financiële kerngegevens
Kerncijfers
| Marktkapitalisatie, EUR | 933,45 m |
| WPA, EUR | 1,23 |
| KBV | 2,02 |
| K/W | 22,08 |
| Dividendrendement | 4,43% |
Winst- en verliesrekening (2023)
| Omzet, EUR | 619,28 m |
| Netto-inkomen, EUR | 85,15 m |
| Winstmarge | 13,75% |
In welke ETF zit Colt CZ Group SE?
Er zijn 14 ETF's die Colt CZ Group SE bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Colt CZ Group SE is de Expat Czech PX UCITS ETF.
| ETF | Weging | Investeringsfocus | Bedrijven | TER | Fondsgrootte (in m EUR) | Rendement 1j | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Small Cap UCITS ETF | 0,02% | Aandelen Opkomende markten Small Cap | 2.040 | 0,74% | 314 | +7,09% | A0RGER | IE00B3F81G20 |
| SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0,04% | Aandelen Opkomende markten Small Cap | 2.030 | 0,55% | 339 | +6,02% | A1JJTF | IE00B48X4842 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Aandelen Wereld | 2.396 | 0,20% | 2 | +17,77% | A3EC3H | IE0006VDD4K1 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Aandelen Wereld | 3.597 | 0,22% | 16.222 | +23,79% | A2PKXG | IE00BK5BQT80 |
| Invesco FTSE All-World UCITS ETF Acc | 0,00% | Aandelen Wereld | 2.396 | 0,15% | 750 | +24,20% | A3D7QX | IE000716YHJ7 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Aandelen Wereld | 2.396 | 0,20% | 3 | +21,91% | A3EC3G | IE000UJC4MR1 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,00% | Aandelen Opkomende markten | 3.170 | 0,18% | 1.270 | +14,30% | A2JDYF | IE00BD45KH83 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Aandelen Wereld | 2.396 | 0,20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,00% | Aandelen Opkomende markten | 3.170 | 0,18% | 20.970 | +14,07% | A111X9 | IE00BKM4GZ66 |
| Expat Czech PX UCITS ETF | 1,81% | Aandelen Tsjechië | 7 | 1,38% | 0 | +23,58% | A2JAG6 | BGCZPX003174 |
| Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,00% | Aandelen Opkomende markten | 2.182 | 0,22% | 627 | +18,24% | A2PLTC | IE00BK5BR733 |
| Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,00% | Aandelen Opkomende markten | 2.182 | 0,22% | 2.230 | +17,95% | A1JX51 | IE00B3VVMM84 |
| Invesco FTSE All-World UCITS ETF Dist | 0,00% | Aandelen Wereld | 2.396 | 0,15% | 72 | +24,25% | A3D7QY | IE0000QLH0G6 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,00% | Aandelen Wereld | 3.597 | 0,22% | 15.672 | +23,77% | A1JX52 | IE00B3RBWM25 |
Prestaties
Rendementsoverzicht
| YTD | +1,02% |
| 1 maand | +0,37% |
| 3 maanden | +9,16% |
| 6 maanden | +1,79% |
| 1 jaar | +13,08% |
| 3 jaar | +32,02% |
| 5 jaar | - |
| Since inception | +28,85% |
| 2024 | +22,82% |
| 2023 | -7,69% |
| 2022 | +16,42% |
| 2021 | - |
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 | 16,17% |
| Volatiliteit 3 jaar | 20,12% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,81 |
| Rendement/Risico 3 jaar | 0,48 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -13,32% |
| Maximaal waardedaling 3 jaar | -18,15% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -18,15% |
Voortschrijdende volatiliteit over 1 jaar
Nieuwste artikelen
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).