Marktkapitalisierung, EUR | 7.855,31 Mio. |
Gewinn je Aktie, EUR | 6,53 |
KBV | 2,01 |
KGV | 9,31 |
Dividendenrendite | 1,07% |
Umsatz, EUR | 2.606,25 Mio. |
Jahresüberschuss, EUR | 782,60 Mio. |
Gewinnmarge | 30,03% |
ETF | Gewichtung | Anlagefokus | Titel | TER | Fondsgrösse Mio. EUR | Rendite 1J | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0,15% | Aktien USA Small Cap | 1.431 | 0,14% | 30 | +16,70% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0,03% | Aktien USA Multi-Faktor-Strategie | 1.989 | 0,28% | 7 | +16,23% | A2DWAC | IE00BDGV0746 |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Aktien Welt | 3.518 | 0,17% | 1.271 | +19,31% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0,03% | Aktien USA Multi-Faktor-Strategie | 1.989 | 0,25% | 72 | +21,59% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0,09% | Aktien Welt Small Cap | 3.417 | 0,45% | 741 | +11,31% | A1W56P | IE00BCBJG560 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0,32% | Aktien USA Small Cap | 1.046 | 0,30% | 83 | +14,41% | A0Q8H2 | IE00B3CNHJ55 |
Xtrackers Russell 2000 UCITS ETF 1C | 0,28% | Aktien USA Small Cap | 1.486 | 0,30% | 944 | +13,28% | A1XEJT | IE00BJZ2DD79 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,15% | Aktien USA Small Cap | 1.431 | 0,14% | 117 | +16,32% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0,03% | Aktien USA Multi-Faktor-Strategie | 1.989 | 0,25% | 33 | +21,21% | A2DND0 | IE00BDGV0308 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0,03% | Aktien USA Multi-Faktor-Strategie | 1.989 | 0,28% | 23 | +15,10% | A2DWAB | IE00BDGV0C91 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Aktien Welt Multi-Faktor-Strategie | 3.070 | 0,50% | 37 | - | WELT0B | IE000FPWSL69 |
iShares MSCI World Small Cap UCITS ETF | 0,10% | Aktien Welt Small Cap | 3.376 | 0,35% | 3.409 | +11,81% | A2DWBY | IE00BF4RFH31 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Aktien Welt Multi-Faktor-Strategie | 3.070 | 0,50% | 184 | - | WELT0A | IE0001UQQ933 |
iShares Oil & Gas Exploration & Production UCITS ETF | 1,02% | Aktien Welt Energie | 70 | 0,55% | 304 | +20,11% | A1JKQL | IE00B6R51Z18 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,14% | Aktien USA Small Cap | 1.752 | 0,30% | 438 | +17,59% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0,26% | Aktien USA Mid Cap | 401 | 0,30% | 1.729 | +18,22% | A1JSHV | IE00B4YBJ215 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0,28% | Aktien USA Small Cap | 1.795 | 0,30% | 2.596 | +13,17% | A1XFN1 | IE00BJ38QD84 |
Lfd. Jahr | +24,46% |
1 Monat | +1,97% |
3 Monate | +30,70% |
6 Monate | +2,62% |
1 Jahr | +28,57% |
3 Jahre | +170,78% |
5 Jahre | - |
Seit Auflage (MAX) | +176,65% |
2023 | -8,56% |
2022 | +51,60% |
2021 | - |
2020 | - |
Volatilität 1 Jahr | 35,57% |
Volatilität 3 Jahre | 48,91% |
Volatilität 5 Jahre | - |
Rendite zu Risiko 1 Jahr | 0,80 |
Rendite zu Risiko 3 Jahre | 0,80 |
Rendite zu Risiko 5 Jahre | - |
Maximum Drawdown 1 Jahr | -23,53% |
Maximum Drawdown 3 Jahre | -47,34% |
Maximum Drawdown 5 Jahre | - |
Maximum Drawdown seit Auflage | -47,34% |