Aurubis
ISIN DE0006766504
|WKN 676650
Marktkapitalisatie (in EUR)
3,441.44 m
Land
Germany
Sector
Non-Energy Materials
Dividendrendement
1.96%
Overzicht
Koers
Handel met je broker
Beschrijving
Aurubis AG engages in the production of metal concentrates, scrap metals, and organic and inorganic metal-bearing recycling raw materials. Its metal portfolio also includes gold, silver, lead, nickel, tin, zinc, and minor metals. It operates through the Multimedia Recycling and Custom Smelting and Products segments. The Multimedia Recycling segment processes copper scrap, organic and inorganic recycling raw materials containing metals and industrial residues. The Custom Smelting and Products segment refers to precious metal production. The company was founded in 1866 and is headquartered in Hamburg, Germany.
Non-Energy Materials Mining and Mineral Products Metal Products Germany
Financiële kerngegevens
Kerncijfers
| Marktkapitalisatie, EUR | 3,441.44 m |
| WPA, EUR | 14.06 |
| KBV | 0.69 |
| K/W | 5.44 |
| Dividendrendement | 1.96% |
Winst- en verliesrekening (2024)
| Omzet, EUR | 17,138.04 m |
| Netto-inkomen, EUR | 416.10 m |
| Winstmarge | 2.43% |
In welke ETF zit Aurubis?
Er zijn 58 ETF's die Aurubis bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Aurubis is de Global X Copper Miners UCITS ETF USD Accumulating.
Prestaties
Rendementsoverzicht
| YTD | +0,46% |
| 1 maand | -12,41% |
| 3 maanden | +1,73% |
| 6 maanden | +6,20% |
| 1 jaar | +1,89% |
| 3 jaar | -29,47% |
| 5 jaar | +60,79% |
| Since inception | +61,43% |
| 2024 | +2,56% |
| 2023 | -2,99% |
| 2022 | -13,69% |
| 2021 | +38,58% |
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 | 38,44% |
| Volatiliteit 3 jaar | 36,48% |
| Volatiliteit 5 jaar | 35,55% |
| Rendement/Risico 1 jaar | 0,05 |
| Rendement/Risico 3 jaar | -0,30 |
| Rendement/Risico 5 jaar | 0,28 |
| Maximaal waardedaling 1 jaar | -22,51% |
| Maximaal waardedaling 3 jaar | -51,22% |
| Maximaal waardedaling 5 jaar | -54,29% |
| Maximaal waardedaling sinds aanvang | -63,08% |
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).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
