Confluent

ISIN US20717M1036

WKN A3CS43

Marktkapitalisatie (in EUR)

9.164 m

Land

Verenigde Staten

Sector

Technologie

Dividendrendement

0,00%

Overzicht

Koers

Beschrijving

Confluent, Inc. houdt zich bezig met het creëren van een data-infrastructuurplatform gericht op data in beweging. Het bedrijf biedt diensten aan op het gebied van applicatiearchitectuur, multi-datacenters, beveiliging en upgrades, en Amazon web services cloudimplementatie. De producten omvatten Confluent Cloud, Confluent Platform, WarpStream BYOC, Connectors, Flink, Stream Governance en Confluent Hub. Het bedrijf werd op 1 september 2014 opgericht door Edward Jay Kreps, Neha Narkhede en Jun Rao en heeft zijn hoofdkantoor in Mountain View, CA.

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Technologie Software en Advies Software Verenigde Staten

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	9.164 m
WPA, EUR	-0,82
KBV	9,4
K/W	-
Dividendrendement	0,00%

Winst- en verliesrekening (2024)

Omzet, EUR	891 m
Netto-inkomen, EUR	-319 m
Winstmarge	-35,81%

In welke ETF zit Confluent?

Er zijn 5 ETF's die Confluent bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Confluent is de Amundi MSCI Digital Economy UCITS ETF Acc.

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
Amundi MSCI Digital Economy UCITS ETF Acc	0,14%	Aandelen Wereld Technologie Sociaal/Milieu Digitalisering	128
Amundi MSCI Disruptive Technology UCITS ETF Acc	0,14%	Aandelen Wereld Technologie Sociaal/Milieu Innovatie	143
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,01%	Aandelen Wereld Sociaal/Milieu	485
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0,01%	Aandelen Noord-Amerika Sociaal/Milieu	27
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0,11%	Aandelen Verenigde Staten Small Cap	177

Prestaties

Rendementsoverzicht

YTD	+0,31%
1 maand	+29,62%
3 maanden	+46,55%
6 maanden	+18,28%
1 jaar	-6,65%
3 jaar	+24,17%
5 jaar	-
Since inception	-35,06%
2025	-6,64%
2024	+25,14%
2023	+6,41%
2022	-68,79%

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).