Fresenius SE & Co. KGaA

ISIN DE0005785604

 | 

WKN 578560

Marktkapitalisatie (in EUR)
24,816 m
Land
Germany
Sector
Healthcare
Dividendrendement
2.27%
 

Overzicht

Koers

Beschrijving

Fresenius SE & Co. KGaA is a healthcare group, which engages in the provision of products and services for dialysis, hospitals, and outpatient medical care. It operates through the following segments: Fresenius Medical Care, Fresenius Kabi, Fresenius Helios and Fresenius Vamed. The Fresenius Medical Care segment caters to individuals with renal diseases. The Fresenius Kabi segment specializes in lifesaving medicines and technologies. The Fresenius Helios offers expertise in inpatient and outpatient care as well as in telemedicine. The Fresenius Vamed segment manages projects and services for hospitals and other healthcare facilities. The company was founded by Eduard Fresenius on October 1, 1912 and is headquartered in Bad Homburg, Germany.
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Healthcare Healthcare Services Patient Care Germany

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 24,816 m
WPA, EUR 2.24
KBV 1.3
K/W 19.6
Dividendrendement 2.27%

Compte de résultat (2025)

Omzet, EUR 22,873 m
Netto-inkomen, EUR 1,536 m
Winstmarge 6.72%

Quel ETF contient Fresenius SE & Co. KGaA ?

Il y a 61 ETF qui contiennent Fresenius SE & Co. KGaA. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Fresenius SE & Co. KGaA est le Xtrackers DAX ESG Screened UCITS ETF 1D.
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0,03%
Actions
Monde
6 937
iShares MSCI World UCITS ETF (Dist) 0,03%
Actions
Monde
6 934
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
914
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0,10%
Actions
Europe
Social/durable
Changement climatique
124
Xtrackers MSCI EMU UCITS ETF 1D 0,33%
Actions
Europe
1 747
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,02%
Actions
Monde
30 518
UBS MSCI World Socially Responsible UCITS ETF USD dis 0,13%
Actions
Monde
Social/durable
Changement climatique
3 609
UBS Core MSCI World UCITS ETF USD dis 0,03%
Actions
Monde
1 335
Invesco Global Enhanced Equity UCITS ETF Acc 0,15%
Actions
Monde
Stratégie multi-facteurs
427
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,06%
Actions
Monde
Dividendes
1 956
Vanguard FTSE Developed World UCITS ETF Acc 0,03%
Actions
Monde
4 836
UBS Core MSCI World UCITS ETF hGBP dis 0,03%
Actions
Monde
87
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
36
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0,32%
Actions
Europe
Social/durable
4
UBS Core MSCI EMU UCITS ETF EUR dis 0,32%
Actions
Europe
1 625
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0,27%
Actions
Europe
Social/durable
406
iShares MSCI ACWI UCITS ETF USD (Acc) 0,03%
Actions
Monde
22 148
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
68
iShares STOXX Europe 600 Health Care UCITS ETF (DE) 1,20%
Actions
Europe
Santé
686
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,03%
Actions
Monde
Social/durable
454
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0,07%
Actions
Europe
Social/durable
Changement climatique
589
UBS Core MSCI World UCITS ETF hEUR acc 0,03%
Actions
Monde
408
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,21%
Actions
Europe
2 957
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0,04%
Actions
Europe
Social/durable
Changement climatique
31
Vanguard FTSE Developed World UCITS ETF Distributing 0,03%
Actions
Monde
3 366
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 1,12%
Actions
Allemagne
250
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0,47%
Actions
Europe
Dynamique
44
Amundi MSCI Europe UCITS ETF Acc 0,18%
Actions
Europe
590
iShares MSCI Europe ex-UK UCITS ETF 0,22%
Actions
Europe
1 213
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0,15%
Actions
Monde
Stratégie multi-facteurs
2
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
93
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,09%
Actions
Monde
Stratégie multi-facteurs
0
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0,37%
Actions
Europe
Social/durable
629
Xtrackers MSCI Europe UCITS ETF 1D 0,17%
Actions
Europe
119
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) 0,08%
Actions
Monde
Santé
Social/durable
499
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
712
Xtrackers MSCI World UCITS ETF 1D 0,03%
Actions
Monde
4 049
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,15%
Actions
Monde
Stratégie multi-facteurs
7
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0,51%
Actions
Europe
Faible volatilité/pondéré en fonction des risques
26
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,21%
Actions
Europe
Social/durable
32
Xtrackers DAX ESG Screened UCITS ETF 1D 1,64%
Actions
Allemagne
Social/durable
417
Amundi MSCI EMU Value Factor UCITS ETF Dist 0,67%
Actions
Europe
Valeur
229
iShares MSCI World Screened UCITS ETF USD (Dist) 0,04%
Actions
Monde
Social/durable
975
Amundi Core MSCI Europe UCITS ETF Dist 0,18%
Actions
Europe
654
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,16%
Actions
Europe
2 251
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,02%
Actions
Monde
18 603
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,20%
Actions
Europe
Social/durable
393
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0,14%
Actions
Monde
Valeur
261
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
204
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,17%
Actions
Europe
10 072
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,06%
Actions
Monde
Dividendes
7 484
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0,67%
Actions
Europe
Valeur
89
Amundi Prime Europe UCITS ETF DR (D) 0,18%
Actions
Europe
209
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0,06%
Actions
Europe
Social/durable
4 188
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,16%
Actions
Europe
4 115
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,01%
Actions
Monde
Social/durable
678
Amundi Core MSCI EMU UCITS ETF Dist 0,34%
Actions
Europe
615
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,21%
Actions
Europe
1 212
Amundi Prime Eurozone UCITS ETF DR (D) 0,35%
Actions
Europe
81
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
90

Prestaties

Rendementsoverzicht

YTD -11,27%
1 maand -14,32%
3 maanden -10,92%
6 maanden -6,67%
1 jaar +8,48%
3 jaar +79,22%
5 jaar +14,70%
Since inception -9,17%
2025 +46,01%
2024 +18,51%
2023 +7,29%
2022 -25,53%

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 22,55%
Volatiliteit 3 jaar 22,95%
Volatiliteit 5 jaar 24,53%
Rendement/Risico 1 jaar 0,38
Rendement/Risico 3 jaar 0,93
Rendement/Risico 5 jaar 0,11
Maximaal waardedaling 1 jaar -17,57%
Maximaal waardedaling 3 jaar -21,31%
Maximaal waardedaling 5 jaar -58,01%
Maximaal waardedaling sinds aanvang -74,99%

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). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.