Flutter Entertainment

ISIN IE00BWT6H894

WKN A14RX5

Market cap (in EUR)

32,093 m

Country

United States

Sector

Consumer Services

Dividend yield

0.00%

Overview

Quote

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Description

Flutter Entertainment Plc engages in the business of online betting and gaming. It operates through the following segments: UK and Ireland, Australia, International, and US. The UK and Ireland segment includes the operations of Sky Betting and Gaming, Paddy Power, Betfair, and tombola. The Australia segment focuses on sports betting services provided to Australian customers online. The International segment relates to poker, casino, rummy, lottery, and sports betting. The US segment includes sports betting, daily fantasy sports, and gaming services. The company was founded in 1988 and is headquartered in New York, NY.

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Consumer Services Hospitality Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR	32,093 m
EPS, EUR	-1.19
P/B ratio	4.1
P/E ratio	114.2
Dividend yield	0.00%

Income statement (2024)

Revenue, EUR	12,987 m
Net income, EUR	40 m
Profit margin	0.31%

What ETF is Flutter Entertainment in?

There are 179 ETFs which contain Flutter Entertainment. All of these ETFs are listed in the table below. The ETF with the largest weighting of Flutter Entertainment is the First Trust Dow Jones Internet UCITS ETF Acc.

ETF	Gewichtung	Anlagefokus	Fondsgröße Mio. EUR
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	5,403
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	690
Xtrackers MSCI USA Screened UCITS ETF 1C	0.08%	Equity United States Social/Environmental	225
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.29%	Equity United States Mid Cap	258
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	671
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	35
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	725
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	507
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental	2,807
Franklin S&P World Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	2
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	13,281
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	15
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	5
Amundi MSCI USA Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	2
UBS MSCI USA NSL UCITS ETF USD acc	0.07%	Equity United States	2,758
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,294
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	814
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	26
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,331
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	4,770
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,910
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Social/Environmental	1,662
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.07%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	1.27%	Equity Europe Social/Environmental	17
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	389
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.06%	Equity World Social/Environmental Climate Change	139
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	0
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.03%	Equity World	3,934
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	63
Amundi Core MSCI USA UCITS ETF Acc	0.07%	Equity United States	2,648
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.65%	Equity World Consumer Discretionary Social/Environmental	15
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental	1,343
SPDR MSCI World UCITS ETF	0.05%	Equity World	13,776
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.03%	Equity World	71
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	348
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	3,479
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.53%	Equity World Consumer Discretionary	234
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.95%	Equity World Consumer Discretionary	54
Invesco FTSE RAFI US 1000 UCITS ETF	0.03%	Equity United States Fundamental/Quality	569
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.12%	Equity United States Social/Environmental	34
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.07%	Equity North America	2,107
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.05%	Equity World	24
JPMorgan Active US Growth UCITS ETF USD (dist)	0.23%	Equity United States Growth	1
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	777
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.10%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.12%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	65
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	317
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.07%	Equity United States	488
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	247
Xtrackers MSCI World Screened UCITS ETF 1D	0.06%	Equity World Social/Environmental	121
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	32
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,438
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	33
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.23%	Equity United States Growth	10
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	4,900
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.07%	Equity United States Social/Environmental Climate Change	155
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	2,141
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.05%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.07%	Equity United States	2,034
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	945
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	7,038
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	1,863
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.13%	Equity United States Social/Environmental Climate Change	2,427
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	50
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	673
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Mid Cap	339
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	1
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,481
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,309
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	322
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.18%	Equity United States	34
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	285
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	186
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	133
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.17%	Equity North America Social/Environmental Climate Change	620
Amundi Core MSCI USA UCITS ETF Dist	0.07%	Equity United States	772
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.65%	Equity World Consumer Discretionary Social/Environmental	337
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	106
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.07%	Equity World Equal Weighted	29
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.07%	Equity North America	2,472
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.02%	Equity United States Value	240
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	793
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	0.79%	Equity United States Consumer Discretionary	188
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	7,353
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	867
VanEck Morningstar US SMID Moat UCITS ETF A	1.14%	Equity United States Small Cap Moat	11
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.17%	Equity World Social/Environmental Climate Change	269
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,529
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.16%	Equity United States Multi-Factor Strategy	34
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	21
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	26,864
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	1,434
Xtrackers MSCI USA UCITS ETF 1D	0.08%	Equity United States	247
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	12,461
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	147
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	4,419
iShares MSCI North America UCITS ETF	0.07%	Equity North America	1,088
Amundi Russell 1000 Growth UCITS ETF Acc	0.11%	Equity United States Growth	659
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	940
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	204
First Trust Dow Jones Internet UCITS ETF Acc	1.57%	Equity United States Technology	74
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	60
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.06%	Equity United States	2
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.10%	Equity United States Growth	455
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	93
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,365
JPMorgan Active US Growth UCITS ETF USD (acc)	0.23%	Equity United States Growth	354
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	21,475
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	64
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	164
Xtrackers MSCI USA UCITS ETF 1C	0.08%	Equity United States	9,099
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	304
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.07%	Equity United States	325
SPDR MSCI World Consumer Discretionary UCITS ETF	0.48%	Equity World Consumer Discretionary	61
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	969
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	4
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	17
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	965
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	112
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.07%	Equity United States	466
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	786
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	11,849
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	4,845
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	182
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	5,126
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.06%	Equity United States	71
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	85
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.16%	Equity United States Multi-Factor Strategy	86
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	13,933
UBS Core MSCI USA UCITS ETF hGBP acc	0.07%	Equity United States	53
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	663
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.06%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	5
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	2,996
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,002
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	108,749
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	16,116
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	71
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.17%	Equity World Social/Environmental Climate Change	1,207
L&G US Equity UCITS ETF	0.09%	Equity United States Social/Environmental	999
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	667
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	21
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	2,634
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	53
UBS Core MSCI USA UCITS ETF USD dis	0.07%	Equity United States	1,172
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	18,720
UBS MSCI USA Universal UCITS ETF USD acc	0.11%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,186
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.12%	Equity United States Social/Environmental	4
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States Social/Environmental	927
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.17%	Equity North America Social/Environmental Climate Change	43
SPDR MSCI All Country World UCITS ETF (Acc)	0.03%	Equity World	7,209
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.21%	Equity United States Low Volatility/Risk Weighted	118
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental Climate Change	5
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.09%	Equity United States Social/Environmental	1,317
iShares MSCI USA UCITS ETF (Acc)	0.07%	Equity United States	2,750
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity United States Social/Environmental Climate Change	11
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.09%	Equity World	13
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	963
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	15
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	917
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	87
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.08%	Equity United States	526
UBS MSCI USA UCITS ETF USD dis	0.07%	Equity United States	446

Sparplan Angebote

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.

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Broker	Testurteil	Gebühr pro Sparrate	Depotgebühr
		0.00€	0.00€	View offer*

Source: justETF Research; As of 1/2026; *Affiliate link
- 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.
- No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Rendite

Renditen im Überblick

Lfd. Jahr	+1,09%
1 Monat	+3,96%
3 Monate	-12,56%
6 Monate	-22,20%
1 Jahr	-24,90%
3 Jahre	+43,60%
5 Jahre	+7,97%
Seit Auflage (MAX)	+77,38%
2025	-26,65%
2024	+55,88%
2023	+25,90%
2022	-5,67%

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).

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Risiko im Überblick

Volatilität 1 Jahr	50,20%
Volatilität 3 Jahre	40,16%
Volatilität 5 Jahre	39,67%
Rendite zu Risiko 1 Jahr	-0,50
Rendite zu Risiko 3 Jahre	0,32
Rendite zu Risiko 5 Jahre	0,04
Maximum Drawdown 1 Jahr	-42,14%
Maximum Drawdown 3 Jahre	-42,14%
Maximum Drawdown 5 Jahre	-54,83%
Maximum Drawdown seit Auflage	-54,83%

Rollierende 1 Jahres-Volatilität

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