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

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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.
 
Broker Testurteil Gebühr pro Sparrate Depotgebühr
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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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— Die verwendeten Daten werden bereitgestellt von Trackinsight, etfinfo, Xignite Inc., gettex, FactSet und justETF GmbH.

Kurse sind entweder Realtime- (gettex) oder 15 Minuten zeitverzögerte Börsennotierungen oder NAVs (täglich vom Fondsanbieter veröffentlicht). Die Wertentwicklungsangaben für ETFs beinhalten standardmäßig Ausschüttungen (falls vorhanden). Es wird keine Gewähr für die Vollständigkeit, Genauigkeit und Richtigkeit der dargestellten Informationen übernommen.