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| Marktkapitalisatie, EUR | 2.361 m |
| WPA, EUR | -7,36 |
| KBV | 0,5 |
| K/W | 91,5 |
| Dividendrendement | 0,53% |
| Omzet, EUR | 3.648 m |
| Netto-inkomen, EUR | -1.076 m |
| Winstmarge | -29,49% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares EURO STOXX Small UCITS ETF | 0,73% | Equity Europe Small Cap | 428 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,03% | Equity Europe Social/Environmental | 34 |
| Vanguard Germany All Cap UCITS ETF (EUR) Distributing | 0,15% | Equity Germany | 254 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Equity World Social/Environmental | 600 |
| Amundi MDAX UCITS ETF | 1,44% | Equity Germany Mid Cap | 219 |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | 1,55% | Equity Germany Mid Cap | 92 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | 1,23% | Equity Europe Basic Materials | 98 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | 0,24% | Equity Europe Small Cap | 5 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0,12% | Equity Europe Small Cap Climate Change | 621 |
| YTD | +5.20% |
| 1 month | -1.05% |
| 3 months | -15.50% |
| 6 months | +3.22% |
| 1 year | -17.15% |
| 3 years | -20.36% |
| 5 years | +6.14% |
| Since inception (MAX) | -51.37% |
| 2025 | +19.98% |
| 2024 | -27.25% |
| 2023 | -22.44% |
| 2022 | +21.14% |
| Volatility 1 year | 35.43% |
| Volatility 3 years | 30.81% |
| Volatility 5 years | 37.27% |
| Return per risk 1 year | -0.48 |
| Return per risk 3 years | -0.24 |
| Return per risk 5 years | 0.03 |
| Maximum drawdown 1 year | -31.97% |
| Maximum drawdown 3 years | -44.49% |
| Maximum drawdown 5 years | -71.43% |
| Maximum drawdown since inception | -86.78% |