Colt CZ Group

ISIN CZ0009008942

WKN A2QDWT

Marktkapitalisatie (in EUR)

2.535 m

Land

Tsjechië

Sector

Industrieel

Dividendrendement

3,07%

Overzicht

Koers

Beschrijving

Colt CZ Group SE houdt zich bezig met de productie en verkoop van vuurwapens en tactische accessoires. Het biedt pistolen, revolvers, aanvalsgeweren, machinepistolen, granaatwerpers, scherpschuttersgeweren, jachtgeweren, randvuur- en middenvuurgeweren. Het bedrijf is opgericht in 1936 en heeft zijn hoofdkantoor in Nove Mesto, Tsjechië.

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Industrieel Industriële Productie Lucht- en Ruimtevaart- en Defensieproductie Tsjechië

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	2.535 m
WPA, EUR	1,41
KBV	3,5
K/W	28,3
Dividendrendement	3,07%

Winst- en verliesrekening (2025)

Omzet, EUR	950 m
Netto-inkomen, EUR	83 m
Winstmarge	8,74%

In welke ETF zit Colt CZ Group?

Er zijn 8 ETF's die Colt CZ Group bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Colt CZ Group is de iShares MSCI Emerging Markets Small Cap UCITS ETF.

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
iShares MSCI Emerging Markets Small Cap UCITS ETF	0,04%	Aandelen Opkomende markten Small Cap	292
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0,01%	Aandelen Opkomende markten	2.254
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,00%	Aandelen Wereld Dividend	3.201
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,00%	Aandelen Wereld Dividend	10.175
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0,01%	Aandelen Opkomende markten	3.145
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,00%	Aandelen Wereld	55.656
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0,00%	Aandelen Wereld	115
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,00%	Aandelen Wereld	24.152

Prestaties

Rendementsoverzicht

YTD	+14,55%
1 maand	-5,32%
3 maanden	-4,16%
6 maanden	-19,66%
1 jaar	+11,38%
3 jaar	+56,73%
5 jaar	-
Since inception	+68,41%
2025	+15,27%
2024	+22,82%
2023	-7,69%
2022	+16,42%

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).