Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Alexandria Real Estate
ISIN US0152711091
|WKN 907179
Market cap (in EUR)
6.114 m
Country
Verenigde Staten
Sector
Financiën
Dividend yield
9,94%
Overview
Quote
Description
Alexandria Real Estate Equities, Inc. houdt zich bezig met het verhuren van ruimte. Het bedrijf verhuurt ruimtes aan huurders uit de biowetenschappen, landbouwtechnologie (agtech) en technologiesector. Het bedrijf werd in oktober 1994 opgericht door Alan D. Gold, Gary A. Kreitzer, Joel S. Marcus en Jerry M. Sudarsky en heeft zijn hoofdkantoor in Pasadena, CA.
Financiën Vastgoed Vastgoedbeleggingsinstellingen (REIT's) Verenigde Staten
Chart
Financials
Key metrics
| Market capitalisation, EUR | 6.114 m |
| EPS, EUR | -5,41 |
| P/B ratio | 0,4 |
| P/E ratio | 102,6 |
| Dividend yield | 9,94% |
Winst- en verliesrekening (2025)
| Revenue, EUR | 2.683 m |
| Net income, EUR | -1.275 m |
| Profit margin | -47,51% |
In welke ETF zit Alexandria Real Estate?
Er zijn 22 ETF's die Alexandria Real Estate bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Alexandria Real Estate is de iShares US Property Yield UCITS ETF.
Prestaties
Rendementsoverzicht
| YTD | -17,42% |
| 1 maand | -13,99% |
| 3 maanden | -25,12% |
| 6 maanden | -31,57% |
| 1 jaar | -46,05% |
| 3 jaar | -69,28% |
| 5 jaar | -76,97% |
| Since inception | -75,62% |
| 2025 | -55,44% |
| 2024 | -19,44% |
| 2023 | -13,67% |
| 2022 | -31,47% |
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 39,30% |
| Volatiliteit 3 jaar | 33,32% |
| Volatiliteit 5 jaar | 30,21% |
| Rendement/Risico 1 jaar | -1,17 |
| Rendement/Risico 3 jaar | -0,98 |
| Rendement/Risico 5 jaar | -0,84 |
| Maximaal waardedaling 1 jaar | -53,44% |
| Maximaal waardedaling 3 jaar | -71,75% |
| Maximaal waardedaling 5 jaar | -82,46% |
| Maximaal waardedaling sinds aanvang | -82,46% |
Voortschrijdende volatiliteit over 1 jaar
Nieuwste artikelen
— 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.