Gold Fields Ltd.

ISIN ZAE000018123

WKN 856777

Market cap (in EUR)

36.316 Mio.

Country

Südafrika

Sector

Grundstoffe und fertige Erzeugnisse

Dividend yield

3,36%

Overview

Quote

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Description

Gold Fields Ltd. ist ein Goldbergbauunternehmen, das sich mit der Produktion von Gold und dem Betrieb von Minen befasst. Die Minen des Unternehmens befinden sich in Australien, Ghana, Peru und Südafrika. Das Unternehmen wurde am 03. Mai 1968 gegründet und hat seinen Hauptsitz in Johannesburg, Südafrika.

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Grundstoffe und fertige Erzeugnisse Bergbau und mineralische Produkte Metallerzbergbau Südafrika

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Financials

Key metrics

Market capitalisation, EUR	36.316 Mio.
EPS, EUR	-
P/B ratio	4,8
P/E ratio	10,6
Dividend yield	3,36%

Gewinn- und Verlustrechnung (2025)

Revenue, EUR	7.763 Mio.
Net income, EUR	3.165 Mio.
Profit margin	40,76%

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Capital at risk

In welchen ETFs ist Gold Fields Ltd. enthalten?

Gold Fields Ltd. ist in 155 ETFs enthalten. Diese ETFs sind in der folgenden Tabelle aufgelistet. Der ETF mit dem grössten Gold Fields Ltd.-Anteil ist der iShares MSCI South Africa UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares FTSE All-World UCITS ETF USD (Acc)	0,03%	Aktien Welt	34
UBS MSCI ACWI SF UCITS ETF hUSD acc	0,03%	Aktien Welt	2.125
iShares MSCI EM UCITS ETF (Dist)	0,26%	Aktien Emerging Markets	8.758
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0,02%	Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie	47
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc	0,26%	Aktien Emerging Markets	893
Invesco RAFI All-World Fundamental Value UCITS ETF	0,03%	Aktien Welt Value	282
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0,04%	Aktien Welt Sozial/Nachhaltig	5
HSBC MSCI Emerging Markets UCITS ETF USD	0,25%	Aktien Emerging Markets	3.645
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0,02%	Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie	29
iShares Core MSCI Emerging Markets IMI UCITS ETF	0,23%	Aktien Emerging Markets	1.557
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0,04%	Aktien Welt	32
iShares MSCI EM UCITS ETF (Acc)	0,26%	Aktien Emerging Markets	8.888
BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc	0,30%	Aktien Emerging Markets	64
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0,26%	Aktien Emerging Markets	12.095
Amundi Prime All Country World UCITS ETF Acc	0,03%	Aktien Welt	2.950
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0,03%	Aktien Welt	282
BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Acc	0,30%	Aktien Emerging Markets	1
iShares MSCI South Africa UCITS ETF	8,14%	Aktien Südafrika	210
iShares MSCI All Country World UCITS ETF USD (Dist)	0,03%	Aktien Welt	31
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0,25%	Aktien Emerging Markets	101
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0,03%	Aktien Welt	7.481
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0,03%	Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie	7
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0,03%	Aktien Welt Sozial/Nachhaltig	85
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0,33%	Aktien Emerging Markets	147
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0,01%	Aktien Welt Multi-Asset-Strategie	0
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0,13%	Aktien Welt Sozial/Nachhaltig	1.928
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,03%	Aktien Welt Sozial/Nachhaltig	549
Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation	0,39%	Aktien Emerging Markets	6
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0,07%	Aktien Welt	62
HSBC Emerging Market Screened Equity UCITS ETF USD	0,86%	Aktien Emerging Markets Sozial/Nachhaltig Klimawandel	165
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc	0,30%	Aktien Emerging Markets Sozial/Nachhaltig Klimawandel	623
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0,24%	Aktien Emerging Markets Sozial/Nachhaltig	1.215
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0,03%	Aktien Welt	221
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0,03%	Aktien Welt	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0,03%	Aktien Welt	39
HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF USD (Acc)	1,27%	Aktien Emerging Markets Sozial/Nachhaltig Islam-konform	160
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0,07%	Aktien Welt Islam-konform	106
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF	0,61%	Aktien Emerging Markets Sozial/Nachhaltig Klimawandel	139
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0,03%	Aktien Welt	28
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0,04%	Aktien Welt Sozial/Nachhaltig	594
UBS MSCI ACWI SF UCITS ETF hEUR acc	0,03%	Aktien Welt	1.649
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF Acc	0,67%	Aktien Emerging Markets Sozial/Nachhaltig	901
UBS Core MSCI EM UCITS ETF USD dis	0,25%	Aktien Emerging Markets	2.764
Amundi MSCI All Country World UCITS ETF EUR Acc	0,03%	Aktien Welt	2.382
Xtrackers FTSE All-World ex US UCITS ETF 1C	0,07%	Aktien Welt	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0,03%	Aktien Welt	95
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0,07%	Aktien Welt	8
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0,24%	Aktien Emerging Markets	1.928
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0,03%	Aktien Welt	87
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0,04%	Aktien Welt	63
Xtrackers MSCI AC World Screened UCITS ETF 1C	0,03%	Aktien Welt Sozial/Nachhaltig	6.124
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc)	0,32%	Aktien Emerging Markets Sozial/Nachhaltig	2.164
Invesco FTSE All-World UCITS ETF	0,04%	Aktien Welt	3.963
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0,06%	Aktien Welt Sozial/Nachhaltig Klimawandel	2
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0,01%	Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie	1
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0,23%	Aktien Emerging Markets	38.331
BNP Paribas Easy MSCI Emerging UCITS ETF Acc	0,26%	Aktien Emerging Markets	63
UBS MSCI ACWI SF UCITS ETF USD acc	0,03%	Aktien Welt	3.812
Franklin EM Multi-Factor Equity UCITS ETF USD (Acc)	0,88%	Aktien Emerging Markets Multi-Faktor-Strategie	81
UBS MSCI ACWI Universal UCITS ETF USD dis	0,04%	Aktien Welt Sozial/Nachhaltig	2.181
State Street Emerging Markets Systematic Equity Tilted Enhanced Fund UCITS ETF	0,63%	Aktien Emerging Markets Sozial/Nachhaltig Klimawandel	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0,03%	Aktien Welt Sozial/Nachhaltig	18
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0,25%	Aktien Emerging Markets	4.166
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0,04%	Aktien Welt Sozial/Nachhaltig	86
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0,01%	Aktien Welt Multi-Asset-Strategie	10
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0,04%	Aktien Welt Sozial/Nachhaltig	255
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0,03%	Aktien Welt Sozial/Nachhaltig	2.869
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0,24%	Aktien Emerging Markets Sozial/Nachhaltig	5.566
L&G Gold Mining UCITS ETF	6,71%	Aktien Welt Grundstoffe Goldminen	768
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,07%	Aktien Welt Dividenden	9.879
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0,37%	Aktien Emerging Markets Sozial/Nachhaltig	147
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	0,36%	Aktien Emerging Markets Sozial/Nachhaltig	1.036
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0,04%	Aktien Welt Sozial/Nachhaltig	121
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc	0,26%	Aktien Emerging Markets	1.424
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc	0,26%	Aktien Emerging Markets	44
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	0,36%	Aktien Emerging Markets Sozial/Nachhaltig	7.693
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0,02%	Aktien Welt Sozial/Nachhaltig	0
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0,25%	Aktien Emerging Markets	1.104
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0,47%	Aktien Emerging Markets Sozial/Nachhaltig	152
Franklin FTSE Emerging Markets UCITS ETF (Acc)	0,29%	Aktien Emerging Markets	9
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0,03%	Aktien Welt Sozial/Nachhaltig	60
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	0,43%	Aktien Emerging Markets Sozial/Nachhaltig	120
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0,49%	Aktien Emerging Markets Sozial/Nachhaltig Klimawandel	217
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0,30%	Aktien Emerging Markets Sozial/Nachhaltig	20
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0,04%	Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie	31
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0,03%	Aktien Welt	518
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,03%	Aktien Welt	50.961
Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc	0,45%	Aktien Emerging Markets Sozial/Nachhaltig	958
Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD	0,66%	Aktien Emerging Markets Dividenden	40
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0,05%	Aktien Welt Multi-Faktor-Strategie	232
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0,03%	Aktien Welt	67
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0,03%	Aktien Welt	208
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0,03%	Aktien Welt	1.472
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,07%	Aktien Welt Dividenden	2.990
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0,27%	Aktien Emerging Markets	3.125
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0,04%	Aktien Welt Sozial/Nachhaltig	67
iShares MSCI Emerging Markets Islamic UCITS ETF	0,78%	Aktien Emerging Markets Islam-konform	715
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0,03%	Aktien Welt Sozial/Nachhaltig	1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,32%	Aktien Emerging Markets Sozial/Nachhaltig	99
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0,04%	Aktien Welt Sozial/Nachhaltig	1.305
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0,26%	Aktien Emerging Markets	759
iShares FTSE All-World UCITS ETF USD (Dist)	0,03%	Aktien Welt	1
iShares MSCI All Country World UCITS ETF USD (Acc)	0,03%	Aktien Welt	31.539
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0,37%	Aktien Emerging Markets Sozial/Nachhaltig	1.326
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc	0,26%	Aktien Emerging Markets	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0,04%	Aktien Welt Sozial/Nachhaltig	202
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C	0,26%	Aktien Emerging Markets	866
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0,03%	Aktien Welt	1.745
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0,04%	Aktien Welt Sozial/Nachhaltig	28
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0,01%	Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie	16
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist	0,12%	Aktien Emerging Markets Dividenden	59
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc)	0,98%	Aktien Emerging Markets Value	113
UBS Core MSCI EM UCITS ETF USD acc	0,25%	Aktien Emerging Markets	7.895
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0,05%	Aktien Welt Multi-Faktor-Strategie	1.425
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0,27%	Aktien Emerging Markets	2.040
Xtrackers FTSE All-World UCITS ETF 1C	0,03%	Aktien Welt	133
Invesco FTSE All-World UCITS ETF	0,04%	Aktien Welt	279
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0,28%	Aktien Emerging Markets Sozial/Nachhaltig	1.734
Amundi MSCI All Country World UCITS ETF USD Acc	0,03%	Aktien Welt	126
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc	0,26%	Aktien Emerging Markets	5.146
UBS MSCI EM SF UCITS ETF USD acc	0,26%	Aktien Emerging Markets	153
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0,02%	Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie	6
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist	0,26%	Aktien Emerging Markets	5.295
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	0,30%	Aktien Emerging Markets Sozial/Nachhaltig	101
Fidelity Emerging Markets Quality Income UCITS ETF INC-USD	0,66%	Aktien Emerging Markets Dividenden	150
Invesco MSCI Emerging Markets UCITS ETF	0,26%	Aktien Emerging Markets	426
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0,25%	Aktien Emerging Markets	88
iShares Growth Portfolio UCITS ETF EUR (Acc)	0,04%	Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie	107
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0,03%	Aktien Welt	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0,01%	Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie	3
ODDO BHF Global Equity Active UCITS ETF C	0,02%	Aktien Welt Sozial/Nachhaltig	8
UBS MSCI ACWI SF UCITS ETF hCHF acc	0,03%	Aktien Welt	1.842
Amundi Prime All Country World UCITS ETF Dist	0,03%	Aktien Welt	4.609
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0,33%	Aktien Emerging Markets	1.121
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,04%	Aktien Welt Sozial/Nachhaltig	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,03%	Aktien Welt	23.395
VanEck S&P Global Mining UCITS ETF A	1,58%	Aktien Welt Grundstoffe	2.100
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0,04%	Aktien Welt Sozial/Nachhaltig	1.226
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0,03%	Aktien Welt	16.604
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0,04%	Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie	2
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0,33%	Aktien Emerging Markets	4.751
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0,03%	Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie	6
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0,01%	Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie	6
UBS MSCI EM ex China UCITS ETF USD acc	0,30%	Aktien Emerging Markets	87
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0,03%	Aktien Welt	65
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc	0,35%	Aktien Emerging Markets Sozial/Nachhaltig Klimawandel	1.814
iShares Edge MSCI EM Minimum Volatility UCITS ETF	0,23%	Aktien Emerging Markets Low Volatility/Risk Weighted	426
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0,04%	Aktien Welt	71
Amundi MSCI Emerging Ex China UCITS ETF Acc	0,30%	Aktien Emerging Markets	4.331
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D	0,26%	Aktien Emerging Markets	176
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc	0,26%	Aktien Emerging Markets	4.136
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	0,11%	Aktien Emerging Markets Value	88
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0,03%	Aktien Welt Sozial/Nachhaltig	1.050
L&G Emerging Markets Equity UCITS ETF USD Acc	0,24%	Aktien Emerging Markets Sozial/Nachhaltig	130
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF	0,30%	Aktien Emerging Markets Sozial/Nachhaltig Klimawandel	7

Savings plan offers

Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diese Aktie. Mithilfe der Tabelle kannst du Sparplan-Angebote für die gewählte Sparrate vergleichen.

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Broker	Rating	Execution fee	Account fee
		0,00 CHF	0,00 CHF	View offer*
		0,00 CHF	0,00 CHF	View offer*

Detailed comparison of all offers

Source: justETF Research; as of 9/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
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** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

YTD	-1.96%
1 month	+7.58%
3 months	+11.16%
6 months	-4.00%
1 year	+14.65%
3 years	+213.51%
5 years	+335.40%
Since inception (MAX)	+618.24%
2025	+197.92%
2024	-4.99%
2023	+30.88%
2022	-0.21%

Monthly returns in a heat map

Risk

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 returns include dividend payments (if applicable).

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Risk overview

Volatility 1 year	59.50%
Volatilidad 3 años	51,17%
Volatilidad 5 años	51,13%
Rentabilidad por riesgo 1 año	0,21
Rentabilidad por riesgo 3 años	0,91
Rentabilidad por riesgo 5 años	0,74
Pérdida máxima 1 año	-47,68%
Pérdida máxima 3 año	-47,68%
Pérdida máxima 5 año	-48,01%
Pérdida máxima desde el inicio	-65,32%

Volatilidad a un año

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— Datos proporcionados por Trackinsight, etfinfo, Xignite Inc., gettex, FactSet y justETF GmbH.

Las cotizaciones son en tiempo real (gettex) o bursátiles con 15 minutos de retraso o valores liquidativos (publicados diariamente por el proveedor del fondo). Por defecto, los rendimientos de los ETF incluyen el pago de dividendos (si procede). No se garantiza la integridad, exactitud y corrección de la información mostrada.

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