Marktkapitalisierung, EUR | 4.324,24 Mio. |
Gewinn je Aktie, EUR | 1,03 |
KBV | 0,98 |
KGV | 11,01 |
Dividendenrendite | 0,00% |
Umsatz, EUR | 11.253,11 Mio. |
Jahresüberschuss, EUR | -19,00 Mio. |
Gewinnmarge | -0,17% |
ETF | Gewichtung | Anlagefokus | Titel | TER | Fondsgrösse Mio. EUR | Rendite 1J | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0,04% | Aktien Emerging Markets | 1.246 | 0,18% | 4.182 | +7,53% | A0HGWC | IE00B0M63177 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,04% | Aktien Emerging Markets | 1.260 | 0,18% | 1.426 | +7,42% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,00% | Aktien Welt | 2.377 | 0,45% | 49 | +23,86% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,03% | Aktien Emerging Markets | 1.316 | 0,18% | 462 | +7,80% | A1JJTE | IE00B469F816 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Aktien Welt | 3.651 | 0,22% | 10.115 | +21,54% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,04% | Aktien Emerging Markets | 1.389 | 0,15% | 1.948 | +7,41% | A1JCMZ | IE00B5SSQT16 |
iShares Global Infrastructure UCITS ETF USD (Acc) | 0,11% | Aktien Welt Infrastruktur | 251 | 0,65% | 4 | +0,43% | A3D6N1 | IE000CK5G8J7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,03% | Aktien Emerging Markets | 3.130 | 0,18% | 1.240 | +9,24% | A2JDYF | IE00BD45KH83 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,03% | Aktien Emerging Markets | 1.405 | 0,20% | 151 | +6,58% | A2QLH9 | LU2277591868 |
Expat Greece ASE UCITS ETF | 6,75% | Aktien Griechenland | 20 | 1,38% | 0 | +23,08% | A2JAG9 | BGGRASE06174 |
iShares MSCI EM UCITS ETF (Acc) | 0,04% | Aktien Emerging Markets | 1.386 | 0,18% | 2.710 | +7,54% | A0RPWJ | IE00B4L5YC18 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,03% | Aktien Emerging Markets | 3.130 | 0,18% | 17.436 | +9,26% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,04% | Aktien Emerging Markets | 1.393 | 0,18% | 4.852 | +7,67% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,04% | Aktien Emerging Markets | 2.111 | 0,22% | 2.081 | +8,18% | A1JX51 | IE00B3VVMM84 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Aktien Welt | 3.651 | 0,22% | 12.823 | +21,54% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,03% | Aktien Emerging Markets | 1.405 | 0,20% | 2.842 | +6,64% | A2ATYY | LU1437017350 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,04% | Aktien Emerging Markets | 1.260 | 0,23% | 36 | +9,47% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,04% | Aktien Emerging Markets | 1.393 | 0,18% | 188 | +7,90% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI UCITS ETF | 0,00% | Aktien Welt | 2.377 | 0,40% | 2.627 | +21,43% | A1JJTC | IE00B44Z5B48 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,05% | Aktien Emerging Markets | 678 | 0,18% | 765 | +18,14% | A2QAFK | IE00BMG6Z448 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,04% | Aktien Emerging Markets | 1.389 | 0,15% | 191 | +7,25% | A3DN5N | IE000KCS7J59 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,05% | Aktien Emerging Markets | 672 | 0,16% | 18 | - | A2PRUG | LU2050966394 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,00% | Aktien Welt | 2.377 | 0,45% | 399 | +17,84% | A2JQU5 | IE00BF1B7389 |
iShares Global Infrastructure UCITS ETF | 0,11% | Aktien Welt Infrastruktur | 251 | 0,65% | 1.332 | +0,39% | A0LEW9 | IE00B1FZS467 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,04% | Aktien Emerging Markets | 1.260 | 0,18% | 2.681 | +9,50% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,03% | Aktien Emerging Markets | 1.362 | 0,10% | 26 | +9,59% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,04% | Aktien Emerging Markets | 2.111 | 0,22% | 457 | +8,21% | A2PLTC | IE00BK5BR733 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,03% | Aktien Emerging Markets | 1.405 | 0,20% | 447 | +6,80% | A2H9Q0 | LU1737652583 |
Lfd. Jahr | +2,82% |
1 Monat | -5,95% |
3 Monate | -6,45% |
6 Monate | +21,17% |
1 Jahr | +34,56% |
3 Jahre | +0,67% |
5 Jahre | - |
Seit Auflage (MAX) | +43,50% |
2023 | +60,94% |
2022 | -31,91% |
2021 | - |
2020 | - |
Volatilität 1 Jahr | 32,88% |
Volatilität 3 Jahre | 34,45% |
Volatilität 5 Jahre | - |
Rendite zu Risiko 1 Jahr | 1,05 |
Rendite zu Risiko 3 Jahre | 0,01 |
Rendite zu Risiko 5 Jahre | - |
Maximum Drawdown 1 Jahr | -22,53% |
Maximum Drawdown 3 Jahre | -58,33% |
Maximum Drawdown 5 Jahre | - |
Maximum Drawdown seit Auflage | -58,33% |