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Aristocrat Leisure

ISIN AU000000ALL7

WKN 901652

Market cap (in EUR)

20,108 m

Country

Australia

Sector

Consumer Services

Dividend yield

1.61%

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Overview

Quote

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Description

Aristocrat Leisure Ltd. is a global entertainment and gaming content creation company powered by technology. It offers offers a diverse range of products and services including electronic gaming machines, casino management systems, free-to-play mobile games and online real money games, that serve customers. The firm operates through the following segments: Aristocrat Gaming, Pixel United, and Aristocrat Interactive segments. The Aristocrat Gaming segment involves in the land-based gaming. The Aristocrat Interactive segment includes online real money gaming. The Pixel United segment includes mobile games. The company was founded in 1953 and is headquartered in Sydney, Australia.

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Consumer Services Hospitality Services Australia

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Financials

Key metrics

Market capitalisation, EUR	20,108 m
EPS, EUR	-
P/B ratio	5.4
P/E ratio	25.1
Dividend yield	1.61%

Income statement (2025)

Revenue, EUR	3,674 m
Net income, EUR	691 m
Profit margin	18.80%

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What ETF is Aristocrat Leisure in?

Ci sono 185 ETF che contengono Aristocrat Leisure. Tutti questi ETF sono elencati nella tabella sottostante. L'ETF con la maggiore ponderazione di Aristocrat Leisure è il VanEck Video Gaming and eSports UCITS ETF.

ETF	Gewichtung	Anlagefokus	Fondsgröße Mio. EUR
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	5,273
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	686
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.61%	Equity Asia Pacific	1,262
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	664
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	722
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	35
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	494
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.19%	Equity World Fundamental/Quality	3,662
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	182
Xtrackers MSCI World ex USA UCITS ETF 1C	0.12%	Equity World	3,802
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	2
UBS MSCI Australia UCITS ETF hCHF acc	1.76%	Equity Australia	37
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	15
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	5
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.58%	Equity World Technology Innovation	97
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	0.41%	Equity Asia Pacific Social/Environmental	392
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	814
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,278
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.10%	Equity World Fundamental/Quality	6
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.15%	Equity World Dividend	11
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,335
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	17
UBS MSCI World ex USA UCITS ETF USD acc	0.10%	Equity World	54
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	4,732
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,896
L&G Asia Pacific ex Japan Equity UCITS ETF	1.14%	Equity Asia Pacific Social/Environmental	648
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	383
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	0
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	3,910
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	67
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.37%	Equity World Consumer Discretionary Social/Environmental	15
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.07%	Equity Asia Pacific Social/Environmental	99
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	168
SPDR MSCI World UCITS ETF	0.02%	Equity World	13,474
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	1.12%	Equity Asia Pacific	231
iShares World Equity High Income UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	151
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	70
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	348
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,478
Amundi MSCI Millennials UCITS ETF Acc	0.84%	Equity World Social/Environmental Millennials	30
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.31%	Equity World Consumer Discretionary	228
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF	0.88%	Equity Asia Pacific Social/Environmental Climate Change	42
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	1.15%	Equity Asia Pacific Social/Environmental Climate Change	141
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.94%	Equity World Consumer Discretionary	55
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.43%	Equity Asia Pacific Social/Environmental Climate Change	155
Amundi MSCI World ESG Selection UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,727
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	663
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	1.11%	Equity Asia Pacific	2,908
Xtrackers MSCI World ex USA UCITS ETF 1D	0.12%	Equity World	171
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	64
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	1.54%	Equity Asia Pacific Social/Environmental	55
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.12%	Equity World Momentum Climate Change	3
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	244
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	32
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	121
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D	1.35%	Equity Asia Pacific Social/Environmental	427
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	4,892
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	432
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	2,116
UBS MSCI World Selection UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	45
UBS MSCI Australia UCITS ETF hUSD acc	1.76%	Equity Australia	34
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	29
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.07%	Equity Asia Pacific Social/Environmental	0
iShares MSCI Australia UCITS ETF	1.77%	Equity Australia	371
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	942
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	1,863
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.21%	Equity World Fundamental/Quality	2,220
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	50
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	700
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	1
UBS MSCI Australia UCITS ETF hEUR acc	1.76%	Equity Australia	30
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.10%	Equity World Fundamental/Quality	2
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,309
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,475
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	321
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	285
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	185
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	133
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	1.10%	Equity Asia Pacific	302
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.30%	Equity World Momentum	206
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.37%	Equity World Consumer Discretionary Social/Environmental	337
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.33%	Equity World Social/Environmental Innovation	13
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	106
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	29
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	789
UBS MSCI World Selection UCITS ETF USD acc	0.05%	Equity World Social/Environmental	659
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,347
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	862
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.13%	Equity World Social/Environmental Climate Change	269
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,517
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	21
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	0.34%	Equity Asia Pacific Social/Environmental Climate Change	13
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	26,424
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,424
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	12,497
iShares Digital Entertainment and Education UCITS ETF USD (Acc)	2.97%	Equity World Social/Environmental Digitalisation	61
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	143
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	4,420
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	1.39%	Equity Asia Pacific Social/Environmental	253
UBS MSCI Australia UCITS ETF hGBP acc	1.76%	Equity Australia	4
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.61%	Equity Asia Pacific	403
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	938
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.03%	Equity World Social/Environmental	379
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	203
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.10%	Equity World Fundamental/Quality	291
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	48
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc)	1.36%	Equity Asia Pacific Social/Environmental	72
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	91
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,373
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	21,232
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	165
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	291
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.06%	Equity World Multi-Factor Strategy	620
SPDR MSCI World Consumer Discretionary UCITS ETF	0.28%	Equity World Consumer Discretionary	62
UBS MSCI World Selection UCITS ETF hEUR dis	0.05%	Equity World Social/Environmental	289
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	949
UBS MSCI World Selection UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	220
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Social/Environmental	196
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	959
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	114
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	771
VanEck Video Gaming and eSports UCITS ETF	4.71%	Equity World Technology Social/Environmental E-Sports & Gaming	706
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	11,849
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	4,800
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	180
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,122
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	85
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	19
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	1.11%	Equity Asia Pacific	198
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	658
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	5
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,002
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	108,458
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.18%	Equity World Fundamental/Quality	2
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	2
iShares World Equity High Income UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	11
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	453
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	966
UBS MSCI Pacific ex Japan UCITS ETF USD dis	1.11%	Equity Asia Pacific	66
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	71
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS MSCI Australia UCITS ETF AUD dis	1.76%	Equity Australia	374
Xtrackers S&P/ASX 200 UCITS ETF 1D	1.61%	Equity Australia	61
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	1,207
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	641
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	21
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	2,634
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	18,556
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,192
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	81
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	9
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.10%	Equity World Fundamental/Quality	625
HSBC MSCI Pacific ex Japan UCITS ETF USD	1.10%	Equity Asia Pacific	718
SPDR MSCI All Country World UCITS ETF (Acc)	0.02%	Equity World	7,030
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C	1.35%	Equity Asia Pacific Social/Environmental	627
UBS MSCI Pacific ex Japan UCITS ETF USD acc	1.11%	Equity Asia Pacific	13
UBS MSCI Australia Universal UCITS ETF AUD acc	3.38%	Equity Australia Social/Environmental Climate Change	170
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	5
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Ex USA UCITS ETF Dist	0.11%	Equity World	83
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	953
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	15
UBS MSCI Australia UCITS ETF AUD acc	1.76%	Equity Australia	237
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	917
Amundi MSCI World Ex USA UCITS ETF Acc	0.11%	Equity World	460
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.11%	Equity World	1,684
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	87

Rendite

Renditen im Überblick

Lfd. Jahr	-16,34%
1 Monat	-2,06%
3 Monate	-14,18%
6 Monate	-9,07%
1 Jahr	-16,92%
3 Jahre	+63,91%
5 Jahre	+62,33%
Seit Auflage (MAX)	+702,53%
2024	+57,23%
2023	+23,69%
2022	-26,83%
2021	+34,91%

Monatsrenditen in einer Heatmap

Risiko

Risikokennzahlen in diesem Abschnitt:

Volatilität, gemessen für einen Zeitraum von 1, 3 und 5 Jahren. Die annualisierte Volatilität spiegelt das Ausmaß der Kursschwankungen im Zeitraum eines Jahres wider. Je höher die Volatilität, desto stärker hat sich der Kurs des Wertpapiers (der Aktie, des ETF, usw.) in der Vergangenheit verändert. Wertpapiere mit höherer Volatilität gelten im Allgemeinen als risikoreicher. Wir berechnen die Volatilität auf Basis der Daten der letzten 1, 3 und 5 Jahre, damit du sehen kannst, ob die Kursschwankungen im Laufe der Zeit stärker oder schwächer wurden. Weitere Informationen findest du in unserem Artikel: Volatilität als Risikomaß.
Rendite pro Risiko für Zeiträume von 1, 3 und 5 Jahren. Diese Kennzahl ist definiert als die annualisierte (d. h. auf einen Einjahreszeitraum umgerechnete) historische Rendite geteilt durch die historische annualisierte Volatilität. Rendite pro Risiko setzt die historische Rendite eines Wertpapiers ins Verhältnis zu seinem historischen Risiko und gibt dir einen Hinweis auf das Ausmaß der Kursschwankungen, die man in Kauf nehmen musste, um von der Rendite des Wertpapiers zu profitieren. Wir berechnen diese Kennzahl für Zeiträume von 1, 3 und 5 Jahren, um die Entwicklung im Laufe der Zeit darzustellen.
Maximaler Drawdown für verschiedene Zeiträume. Der Maximum Drawdown gibt den größtmöglichen Verlust an, den du während des jeweiligen Zeitraums hättest erleiden können, wenn du das Wertpapier zu den ungünstigsten Preisen gekauft und anschließend verkauft hättest. Beispiel: Angenommen, die Abfolge der täglichen Wertpapierpreise war: 10€, 5€, 12€, 20€. In diesem Fall hättest du den größtmöglichen Verlust erlitten, wenn du das Wertpapier für 10€ gekauft und anschließend für 5€ verkauft hättest. Daher wäre in diesem Fall der Maximum Drawdown (5€ - 10€)/10€ = -50%.

Die Wertentwicklungsangaben für ETFs beinhalten Ausschüttungen (falls vorhanden).

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Risiko im Überblick

Volatilität 1 Jahr	34,37%
Volatilität 3 Jahre	26,72%
Volatilität 5 Jahre	24,90%
Rendite zu Risiko 1 Jahr	-0,61
Rendite zu Risiko 3 Jahre	0,68
Rendite zu Risiko 5 Jahre	0,44
Maximum Drawdown 1 Jahr	-35,62%
Maximum Drawdown 3 Jahre	-35,62%
Maximum Drawdown 5 Jahre	-37,74%
Maximum Drawdown seit Auflage	-63,15%

Rollierende 1 Jahres-Volatilität

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— Die verwendeten Daten werden bereitgestellt von Trackinsight, etfinfo, Xignite Inc., gettex, FactSet und justETF GmbH.

Kurse sind entweder Realtime- (gettex) oder 15 Minuten zeitverzögerte Börsennotierungen oder NAVs (täglich vom Fondsanbieter veröffentlicht). Die Wertentwicklungsangaben für ETFs beinhalten standardmäßig Ausschüttungen (falls vorhanden). Es wird keine Gewähr für die Vollständigkeit, Genauigkeit und Richtigkeit der dargestellten Informationen übernommen.

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