Lumen Technologies /LA

ISIN US5502411037

 | 

WKN A2QMYN

Marktkapitalisatie (in EUR)
5.418 m
Land
Verenigde Staten
Sector
Telecommunicatie
Dividendrendement
0,00%
 

Overzicht

Koers

Beschrijving

Lumen Technologies, Inc. is een beleggingsmaatschappij die zich bezighoudt met de levering van geïntegreerde communicatie aan particuliere en zakelijke klanten. Het is actief in de segmenten Business en Mass Markets. Het Business segment levert producten en diensten via vier verkoopkanalen aan zakelijke en commerciële klanten. Het segment Mass Markets richt zich op consumenten en kleine zakelijke klanten. Het bedrijf is opgericht in 1930 en het hoofdkantoor is gevestigd in Monroe, LA.
Toon meer Toon minder
Telecommunicatie Andere Telecommunicatiediensten Verenigde Staten

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 5.418 m
WPA, EUR -1,55
KBV 15,8
K/W -
Dividendrendement 0,00%

Winst- en verliesrekening (2025)

Omzet, EUR 10.993 m
Netto-inkomen, EUR -1.541 m
Winstmarge -14,02%

In welke ETF zit Lumen Technologies /LA?

Er zijn 12 ETF's die Lumen Technologies /LA bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Lumen Technologies /LA is de iShares S&P SmallCap 600 UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
912
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
14
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
68
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
702
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
198
iShares S&P SmallCap 600 UCITS ETF 0,50%
Aandelen
Verenigde Staten
Small Cap
1.956
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,01%
Aandelen
Wereld
Sociaal/Milieu
488
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,01%
Aandelen
Noord-Amerika
Sociaal/Milieu
24
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0,12%
Aandelen
Verenigde Staten
Small Cap
188
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
35
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
91

Performance

Returns overview

YTD +5.75%
1 month -4.08%
3 months -28.62%
6 months +111.49%
1 year +41.58%
3 years +44.28%
5 years -33.75%
Since inception (MAX) -80.32%
2025 +23.61%
2024 +211.98%
2023 -66.33%
2022 -55.44%

Monthly returns in a heat map

Risk

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 returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 81.66%
Volatility 3 years 101.40%
Volatility 5 years 82.69%
Return per risk 1 year 0.51
Return per risk 3 years 0.13
Return per risk 5 years -0.10
Maximum drawdown 1 year -49.17%
Maximum drawdown 3 years -80.30%
Maximum drawdown 5 years -92.63%
Maximum drawdown since inception -97.39%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.