Market capitalisation, EUR | 385.13 m |
EPS, EUR | -0.12 |
P/B ratio | 2.64 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 16.36 m |
Net income, EUR | -28.36 m |
Profit margin | -173.40% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Global X Uranium UCITS ETF USD Distributing | 0.87% | Equity World Uranium | 48 | 0.65% | 1 | -1.63% | A3DY32 | IE000MS9DTS9 |
HANetf Sprott Uranium Miners UCITS ETF Acc | 1.83% | Equity World Uranium | 36 | 0.85% | 309 | -23.55% | A3DJZY | IE0005YK6564 |
Global X Uranium UCITS ETF USD Accumulating | 0.87% | Equity World Uranium | 48 | 0.65% | 195 | -0.93% | A3DC8S | IE000NDWFGA5 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.02% | Equity United States Small Cap | 1,498 | 0.30% | 2,185 | +23.03% | A1XEJT | IE00BJZ2DD79 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.01% | Equity United States Small Cap | 1,784 | 0.30% | 4,932 | +23.26% | A1XFN1 | IE00BJ38QD84 |
HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating | 4.84% | Equity World Small Cap Uranium | 32 | 0.85% | 10 | - | A401YJ | IE00075IVKF9 |
YTD | -3.33% |
1 month | -11.22% |
3 months | -7.45% |
6 months | +6.10% |
1 year | -44.94% |
3 years | +1.16% |
5 years | +102.33% |
Since inception (MAX) | +67.31% |
2024 | -24.37% |
2023 | +25.26% |
2022 | +2.15% |
2021 | +52.46% |
Volatility 1 year | 49.36% |
Volatility 3 years | 53.83% |
Volatility 5 years | 60.02% |
Return per risk 1 year | -0.95 |
Return per risk 3 years | 0.01 |
Return per risk 5 years | 0.25 |
Maximum drawdown 1 year | -51.27% |
Maximum drawdown 3 years | -52.11% |
Maximum drawdown 5 years | -56.13% |
Maximum drawdown since inception | -67.11% |