Sino Biopharmaceutical Ltd.

ISIN KYG8167W1380

 | 

WKN A0CBDJ

 

Overview

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Description

Sino Biopharmaceutical Limited ist ein forschungs- und entwicklungsorientiertes Pharmaunternehmen. Die Produkte des Konzerns sind in verschiedenen therapeutischen Kategorien einsetzbar, darunter zählt eine Vielzahl von biopharmazeutischen und chemischen Arzneimitteln zur Behandlung von Tumoren, Lebererkrankungen, Herz-Hirn-Erkrankungen, Analgesie, Erkrankungen der Atemwege und orthopädischen Leiden.
Quelle: Facunda financial data GmbH
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Gesundheitswesen Biopharmazeutische Produkte Andere Biopharmazeutika Hongkong

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Financials

Key metrics

Market capitalisation, EUR 6.784,61 Mio.
EPS, EUR -
P/B ratio 1,67
P/E ratio 22,00
Dividend yield 2,61%

Income statement (2023)

Revenue, EUR 3.420,50 Mio.
Net income, EUR 246,93 Mio.
Profit margin 7,22%

What ETF is Sino Biopharmaceutical Ltd. in?

There are 109 ETFs which contain Sino Biopharmaceutical Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Sino Biopharmaceutical Ltd. is the KraneShares MSCI All China Health Care Index UCITS ETF USD.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) 0.08%
Equity
Asia Pacific
1,025 0.45% 10 +8.75% A3DN5A IE00022VXYM7
iShares MSCI AC Far East ex-Japan UCITS ETF 0.08%
Equity
Asia Pacific
1,046 0.74% 773 +10.03% A0HGV9 IE00B0M63730
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist 0.46%
Equity
China
Social/Environmental
200 0.65% 106 -3.99% LYX013 LU1900067940
SPDR MSCI EM Asia UCITS ETF 0.08%
Equity
Asia Pacific
876 0.55% 799 +14.70% A1JJTG IE00B466KX20
iShares MSCI EM UCITS ETF (Dist) 0.05%
Equity
Emerging Markets
1,240 0.18% 4,329 +15.42% A0HGWC IE00B0M63177
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc 0.46%
Equity
China
Social/Environmental
200 0.65% 323 -2.93% LYX011 LU1900068914
Franklin FTSE China UCITS ETF 0.21%
Equity
China
936 0.19% 484 +1.53% A2PB5V IE00BHZRR147
HSBC MSCI Emerging Markets UCITS ETF USD 0.06%
Equity
Emerging Markets
1,383 0.15% 2,227 +15.34% A1JCMZ IE00B5SSQT16
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating 0.54%
Equity
World
Social/Environmental
Innovation
359 0.60% 4 +6.81% A3DHPA IE000VTOHNZ0
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.05%
Equity
Emerging Markets
3,113 0.18% 1,280 +16.58% A2JDYF IE00BD45KH83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.00%
Equity
World
2,392 0.20% 3 - A3EC3G IE000UJC4MR1
iShares MSCI EM UCITS ETF (Acc) 0.06%
Equity
Emerging Markets
1,379 0.18% 2,847 +15.69% A0RPWJ IE00B4L5YC18
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.05%
Equity
Emerging Markets
1,393 0.18% 5,080 +15.67% A12GVR IE00BTJRMP35
L&G Asia Pacific ex Japan Equity UCITS ETF 0.20%
Equity
Asia Pacific
Social/Environmental
149 0.10% 398 +6.68% A2N4PT IE00BFXR5W90
Xtrackers MSCI China UCITS ETF 1D 0.20%
Equity
China
703 0.28% 355 +2.32% DBX0SC LU2456436083
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.03%
Equity
World
Social/Environmental
Climate Change
1,105 0.19% 25 +23.04% DBX0RU IE000UZCJS58
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.05%
Equity
Emerging Markets
1,239 0.23% 46 +14.21% A12DVN LU1126036976
SPDR MSCI ACWI IMI UCITS ETF 0.00%
Equity
World
3,520 0.17% 1,426 +24.27% A1JJTD IE00B3YLTY66
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.01%
Equity
World
Social/Environmental
2,020 0.37% 10 +24.59% DBX0R5 IE000VXC51U5
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C 0.06%
Equity
Emerging Markets
Social/Environmental
1,096 0.18% 53 +14.23% A113FC IE00BM67HJ62
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.10%
Equity
Asia Pacific
Social/Environmental
339 0.30% 21 +11.56% A3CPEP IE00BMDV7354
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
5,789 0.24% 277 +25.22% A2QL8V IE00BNG8L385
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 0.13%
Equity
China
704 0.35% 51 -2.30% A2P8EJ IE00BK80XL30
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc 0.08%
Equity
Emerging Markets
Social/Environmental
Climate Change
420 0.16% 27 +12.80% A2QNQL IE00BN4Q1675
HSBC Emerging Market Sustainable Equity UCITS ETF USD 0.04%
Equity
Emerging Markets
Social/Environmental
808 0.18% 137 +13.79% A2PXVK IE00BKY59G90
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 0.05%
Equity
Emerging Markets
Social/Environmental
2,417 0.18% 602 +16.49% A2N6TJ IE00BFNM3N12
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) 0.16%
Equity
Emerging Markets
Multi-Factor Strategy
750 0.49% 12 +14.01% A2PPCE IE00BJ5CMD00
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) 0.22%
Equity
Emerging Markets
Social/Environmental
Islamic Investing
275 0.35% 36 +16.13% A3D1VZ IE0009BC6K22
Xtrackers MSCI China UCITS ETF 1C 0.20%
Equity
China
703 0.65% 877 +2.01% DBX0G2 LU0514695690
KraneShares MSCI All China Health Care Index UCITS ETF USD 2.40%
Equity
China
Health Care
83 0.65% 2 -25.72% A2QNET IE00BL6K0S82
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF 0.66%
Equity
Asia Pacific
Social/Environmental
Climate Change
122 0.16% 4 +2.99% A3DNYW IE000Z9UVQ99
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc 0.11%
Equity
Emerging Markets
Social/Environmental
Climate Change
338 0.19% 113 +9.01% A3CYEX IE000PJL7R74
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.01%
Equity
World
Social/Environmental
1,968 0.26% 308 +24.35% A2H5B7 IE00BDQZN337
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis 0.05%
Equity
Emerging Markets
1,239 0.18% 1,476 +14.49% UB42AA LU0480132876
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
2,377 0.45% 51 +26.41% A2JQU4 IE00BF1B7272
SPDR MSCI Emerging Markets UCITS ETF 0.07%
Equity
Emerging Markets
1,315 0.18% 554 +15.67% A1JJTE IE00B469F816
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.00%
Equity
World
2,392 0.20% 2 - A3EC3H IE0006VDD4K1
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
2,020 0.25% 3,780 +25.30% A1W8SB IE00BGHQ0G80
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc 0.17%
Equity
Emerging Markets
Social/Environmental
274 0.30% 1,345 +15.65% A2P2QA IE00BLRPN388
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.05%
Equity
Emerging Markets
Social/Environmental
403 0.30% 1,217 +14.41% A2DWM5 IE00BF4G6Z54
Invesco FTSE All-World UCITS ETF Acc 0.00%
Equity
World
2,392 0.15% 198 - A3D7QX IE000716YHJ7
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.05%
Equity
Emerging Markets
3,113 0.18% 18,285 +17.04% A111X9 IE00BKM4GZ66
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.10%
Equity
Asia Pacific
Social/Environmental
339 0.30% 4 +11.53% A3CR8D IE000P334X90
iShares MSCI China UCITS ETF USD (Acc) 0.22%
Equity
China
704 0.28% 1,034 +2.45% A2PGQN IE00BJ5JPG56
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.01%
Equity
World
Social/Environmental
1,968 0.23% 1,575 +24.96% A2PL57 IE00BDQZMX67
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) 0.06%
Equity
Emerging Markets
1,405 0.20% 2,940 +14.97% A2ATYY LU1437017350
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.01%
Equity
World
Social/Environmental
1,968 0.26% 107 +27.05% A2JHVY IE00BDQZN550
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.05%
Equity
Emerging Markets
Social/Environmental
2,417 0.18% 2,733 +16.51% A2N6TH IE00BFNM3P36
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) 0.15%
Equity
Emerging Markets
Social/Environmental
1,003 0.18% 661 +12.68% A2PDNR IE00BHZPJ122
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.01%
Equity
World
Social/Environmental
1,968 0.26% 59 +6.55% A2H9EJ IE00BYVHJM24
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) 0.15%
Equity
Emerging Markets
Social/Environmental
1,003 0.18% 4,158 +12.82% A2PCB0 IE00BHZPJ239
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.08%
Equity
Asia Pacific
1,046 0.74% 11 +9.62% A2P1KV IE00BKPX3K41
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) 0.06%
Equity
Emerging Markets
1,405 0.20% 467 +15.19% A2H9Q0 LU1737652583
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF 0.09%
Equity
Emerging Markets
Social/Environmental
683 0.32% 15 +15.16% A2QPTX IE00BM9TSP27
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 0.08%
Equity
Emerging Markets
Social/Environmental
467 0.19% 46 +12.15% A2QGUZ IE00BMDBMY19
L&G Pharma Breakthrough UCITS ETF 2.29%
Equity
World
Health Care
Innovation
43 0.49% 18 -15.40% A2H9XR IE00BF0H7608
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD 0.01%
Equity
Asia Pacific
Social/Environmental
649 0.25% 219 +13.31% A2PXVH IE00BKY58G26
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) 0.01%
Equity
Asia Pacific
Social/Environmental
649 0.25% 44 +12.90% A3DQV1 IE000P1WR081
HSBC MSCI China UCITS ETF USD 0.22%
Equity
China
705 0.28% 566 +2.55% A1JHYT IE00B44T3H88
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) 0.06%
Equity
Emerging Markets
Low Volatility/Risk Weighted
271 0.40% 17 +5.43% A2PY8E IE00BKVL7885
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.06%
Equity
Emerging Markets
Social/Environmental
3,503 0.24% 16 +14.57% A3DJRD IE0001VXZTV7
iShares MSCI EM Asia UCITS ETF (Acc) 0.07%
Equity
Asia Pacific
1,135 0.20% 2,152 +15.10% A1C1H5 IE00B5L8K969
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF 0.07%
Equity
Asia Pacific
Social/Environmental
Climate Change
366 0.25% 16 +10.91% A3C8ZY IE000XFORJ80
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
3,646 0.22% 10,822 +24.80% A2PKXG IE00BK5BQT80
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) 0.12%
Equity
Emerging Markets
Social/Environmental
476 0.18% 1,040 +9.56% A2PZDB LU2109787551
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.08%
Equity
Asia Pacific
1,025 0.45% 135 +10.01% A1W2EL IE00BBQ2W338
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
3,201 0.50% 44 - WELT0B IE000FPWSL69
L&G Global Equity UCITS ETF 0.00%
Equity
World
Social/Environmental
1,243 0.10% 126 +26.36% A2N4PQ IE00BFXR5S54
Vanguard FTSE Emerging Markets UCITS ETF Distributing 0.06%
Equity
Emerging Markets
2,148 0.22% 2,169 +15.42% A1JX51 IE00B3VVMM84
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.01%
Equity
World
Social/Environmental
1,968 0.26% 34 +20.67% A2H5B6 IE00BDQZN667
iShares MSCI Emerging Markets Islamic UCITS ETF 0.16%
Equity
Emerging Markets
Islamic Investing
322 0.35% 248 +19.01% A0NA47 IE00B27YCP72
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.01%
Equity
World
Social/Environmental
2,020 0.37% 9 +26.77% DBX0R8 IE000WGF1X01
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.05%
Equity
Emerging Markets
Social/Environmental
403 0.30% 5 +14.27% A3CYEF IE000Y4K4833
Amundi Prime Global UCITS ETF DR (C) 0.00%
Equity
World
1,471 0.05% 346 +26,43% A2PWMK LU2089238203
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.01%
Equity
World
Social/Environmental
1,968 0.26% 683 +20,52% A2H5B5 IE00BDQZN774
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.05%
Equity
Emerging Markets
1,393 0.18% 196 +15,67% DBX0RB IE000GWA2J58
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
2,448 0.20% 12,288 +25,29% A1JMDF IE00B6R52259
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) 0.08%
Equity
Emerging Markets
Social/Environmental
Climate Change
398 0.23% 4 +11,50% A3C9ES IE00BYTH5263
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) 0.04%
Equity
Emerging Markets
Social/Environmental
808 0.18% 40 +12,43% A3DQV3 IE000XYBMEH0
KraneShares MSCI China ESG Leaders UCITS ETF 0.87%
Equity
China
Social/Environmental
157 0.40% 4 -5,84% A2PZLQ IE00BKPT4N29
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.06%
Equity
Emerging Markets
1,383 0.15% 208 +15,33% A3DN5N IE000KCS7J59
HSBC MSCI China UCITS ETF USD (Acc) 0.22%
Equity
China
705 0.28% 199 +2,61% A3DN5H IE0007P4PBU1
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
2,377 0.45% 433 +24,28% A2JQU5 IE00BF1B7389
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc 0.05%
Equity
Emerging Markets
1,239 0.18% 2,592 +14,14% A1W3CN LU0950674175
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
3,201 0.50% 212 - WELT0A IE0001UQQ933
Vanguard FTSE Emerging Markets UCITS ETF Acc 0.06%
Equity
Emerging Markets
2,148 0.22% 481 +15,22% A2PLTC IE00BK5BR733
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) 0.18%
Equity
World
Consumer Discretionary
350 0.60% 76 +7,16% A111YA IE00BKM4H197
Franklin MSCI China Paris Aligned Climate UCITS ETF 0.35%
Equity
China
Social/Environmental
Climate Change
168 0.22% 5 -10,22% A3DJVV IE000EBPC0Z7
iShares MSCI China UCITS ETF USD (Dist) 0.22%
Equity
China
704 0.28% 13 +2,84% A2P1KX IE00BL977C92
Invesco FTSE All-World UCITS ETF Dist 0.00%
Equity
World
2,392 0.15% 26 - A3D7QY IE0000QLH0G6
Amundi Prime Global UCITS ETF DR (D) 0.00%
Equity
World
1,471 0.05% 729 +26,31% A2PBLJ LU1931974692
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc 0.12%
Equity
Asia Pacific
Social/Environmental
Climate Change
426 0.30% 7 - A3DTWG IE0003VC1PW8
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating 0.06%
Equity
Emerging Markets
Social/Environmental
3,503 0.24% 19 +14,17% A3DJRC IE000KPJJWM6
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) 0.06%
Equity
Emerging Markets
1,405 0.20% 155 +14,71% A2QLH9 LU2277591868
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis 0.34%
Equity
China
Social/Environmental
Climate Change
469 0.30% 180 -2,43% A2PESQ LU1953188833
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 0.09%
Equity
Emerging Markets
Social/Environmental
Climate Change
776 0.19% 17 - DBX0TK IE000DNSAS54
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc 0.01%
Equity
World
Social/Environmental
Climate Change
831 0.18% 10 +23,09% A2QNQN IE00BN4Q0P93
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF 0.08%
Equity
Emerging Markets
Social/Environmental
Climate Change
420 0.18% 20 +11,81% A3C8ZX IE000FNVOB27
Vanguard FTSE All-World UCITS ETF Distributing 0.01%
Equity
World
3,646 0.22% 13,364 +24,79% A1JX52 IE00B3RBWM25
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.01%
Equity
World
Social/Environmental
1,968 0.26% 638 +27,03% A2H5B8 IE00BDQZN113
SPDR MSCI ACWI UCITS ETF 0.01%
Equity
World
2,377 0.40% 2,688 +24,89% A1JJTC IE00B44Z5B48
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C 0.13%
Equity
Emerging Markets
Social/Environmental
369 0.25% 1,475 +9,78% A2JHSF IE00BG370F43
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) 0.15%
Equity
Emerging Markets
Social/Environmental
Climate Change
921 0.20% 205 +12,45% A2PZC5 LU2109787049
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.00%
Equity
World
2,392 0.20% 0 - A3EKP3 IE000SHR0UX9
Invesco FTSE RAFI Emerging Markets UCITS ETF 0.10%
Equity
Emerging Markets
Fundamental/Quality
400 0.49% 36 +18,93% A0M2EK IE00B23D9570
Deka MSCI China ex A Shares UCITS ETF 0.27%
Equity
China
185 0.66% 69 +4,81% ETFL32 DE000ETFL326
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
5,789 0.24% 338 +25,17% A2QL8U IE00BNG8L278
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD 0.01%
Equity
World
Social/Environmental
Climate Change
785 0.20% 4 +23,01% A3C9EW IE00BYTH5370
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF 0.08%
Equity
Emerging Markets
Social/Environmental
Climate Change
402 0.18% 5 +11,63% A3DJVW IE000QLV3SY5

Rendite

Renditen im Überblick

Lfd. Jahr -7,50%
1 Monat +19,35%
3 Monate +0,00%
6 Monate -15,91%
1 Jahr -22,92%
3 Jahre -57,95%
5 Jahre -
Seit Auflage (MAX) -65,74%
2023 -28,57%
2022 -9,68%
2021 -23,46%
2020 -

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 47,60%
Volatilität 3 Jahre 47,92%
Volatilität 5 Jahre -
Rendite zu Risiko 1 Jahr -0,48
Rendite zu Risiko 3 Jahre -0,52
Rendite zu Risiko 5 Jahre -
Maximum Drawdown 1 Jahr -41,67%
Maximum Drawdown 3 Jahre -69,89%
Maximum Drawdown 5 Jahre -
Maximum Drawdown seit Auflage -74,07%

Rollierende 1 Jahres-Volatilität

justETF Academy Seminarübersicht
 
17.05.24 Online-Seminar
ETFs für Anfängerinnen und Anfänger
 
— 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.