Rheinmetall

ISIN DE0007030009

 | 

WKN 703000

Marktkapitalisatie (in EUR)
68,335.17 m
Land
Germany
Sector
Industrials
Dividendrendement
0.38%
 

Overzicht

Koers

EUR 1.502,75
02/05/2025 05:44:42 (gettex)
+21,75|+1,47%
dagelijkse verandering
Spreiding0,23%
52 weken laag/hoog
468,70
1.507,75

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Beschrijving

Rheinmetall AG is a holding company, which engages in the provision of development and sale of components, systems, and services for the security and civil industries. It operates through the following segments: Vehicle Systems, Weapon and Ammunition, Electronic Solutions, Sensors and Actuators, Materials and Trade, and Others. The Vehicle Systems segment offers a diverse portfolio of vehicles, including combat, support, logistics, and special vehicles. The Weapon and Ammunition segment includes products and solutions for threat-appropriate, firepower as well as comprehensive protection. The Electronic Solutions segment is involved in the chain of effects in the system network, from sensors and the networking of platforms and soldiers to the automated connection of effectors, as well as solutions for protection in cyberspace. The Sensors and Actuators consists of a product portfolio with exhaust gas recirculation systems, throttle valves, control dampers, and exhaust flaps for electromotors, solenoid valves, actuators and valve train systems, oil, water, and vacuum pumps for passenger cars, commercial vehicles, and light and heavy-duty off-road applications, as well as industrial solutions. The Materials and Trade segment focuses on the development of system components for the basic motor. The company was founded by Heinrich Ehrhardt on April 13, 1889 and is headquartered in Duesseldorf, Germany.
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Industrials Industrial Manufacturing Aerospace and Defense Manufacturing Germany

Grafiek

30/04/2024 - 30/04/2025
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Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 68,335.17 m
WPA, EUR 16.51
KBV 16.07
K/W 90.80
Dividendrendement 0.38%

Winst- en verliesrekening (2024)

Omzet, EUR 9,751.00 m
Netto-inkomen, EUR 804.00 m
Winstmarge 8.25%

In welke ETF zit Rheinmetall?

Er zijn 174 ETF's die Rheinmetall bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Rheinmetall is de Global X Defence Tech UCITS ETF USD Accumulating.

Prestaties

Rendementsoverzicht

YTD +140,34%
1 maand +12,20%
3 maanden +96,31%
6 maanden +212,61%
1 jaar +186,35%
3 jaar +585,01%
5 jaar +2.310,48%
Since inception +3.607,13%
2024 +113,96%
2023 +53,97%
2022 +124,98%
2021 -4,85%

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 45,48%
Volatiliteit 3 jaar 39,68%
Volatiliteit 5 jaar 40,23%
Rendement/Risico 1 jaar 4,10
Rendement/Risico 3 jaar 2,26
Rendement/Risico 5 jaar 2,21
Maximaal waardedaling 1 jaar -17,74%
Maximaal waardedaling 3 jaar -35,18%
Maximaal waardedaling 5 jaar -35,18%
Maximaal waardedaling sinds aanvang -61,59%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
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