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Santos

ISIN AU000000STO6

WKN 863403

Marktkapitalisierung (in EUR)

16,763 m

Land

Australia

Sektor

Energy

Dividendenrendite

4.14%

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Beschreibung

Santos Ltd. engages in the exploration, development, transportation, and marketing of natural gas. It operates through the following segments: Cooper Basin, Queensland and New South Wales, Papua New Guinea, Northern Australia and Timor-Leste, and Western Australia. The company was founded by Reg Sprigg, John Bonython, and Douglas Mawson on March 18, 1954 and is headquartered in Adelaide, Australia.

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Kennzahlen

Marktkapitalisierung, EUR	16,763 m
Gewinn je Aktie, EUR	-
KBV	1.2
KGV	25.1
Dividendenrendite	4.14%

Income statement (2025)

Umsatz, EUR	4,505 m
Jahresüberschuss, EUR	725 m
Gewinnmarge	16.10%

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What ETF is Santos in?

There are 205 ETFs which contain Santos. All of these ETFs are listed in the table below. The ETF with the largest weighting of Santos is the iShares Asia Pacific Dividend UCITS ETF USD (Acc).

ETF	Gewichtung	Anlagefokus	Fondsgröße Mio. EUR
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.03%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,190
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.20%	Equity World Value	1,386
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,814
Xtrackers MSCI World Value UCITS ETF 1C	0.08%	Equity World Value	4,083
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	12
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.29%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.07%	Equity World	6,989
Invesco MSCI World UCITS ETF Acc	0.02%	Equity World	9,366
UBS MSCI Australia UCITS ETF hCHF acc	1.26%	Equity Australia	37
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	2,094
UBS MSCI World ex USA UCITS ETF USD acc	0.07%	Equity World	442
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	296
iShares MSCI All Country World UCITS ETF USD (Dist)	0.02%	Equity World	37
L&G Global Quality Dividends UCITS ETF USD Acc	0.22%	Equity World Dividend	55
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.38%	Equity Asia Pacific Social/Environmental	189
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.04%	Equity World	110
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0.80%	Equity Asia Pacific	346
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	835
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	0.81%	Equity Asia Pacific	3,578
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.04%	Equity World	47
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	100
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,900
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.03%	Equity World Social/Environmental	613
UBS MSCI Australia UCITS ETF hUSD acc	1.26%	Equity Australia	42
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Climate Change	145
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,837
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	747
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	91
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	106
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.08%	Equity World Value	397
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	0.80%	Equity Asia Pacific	522
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	9,982
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	60
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	741
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.15%	Equity World Dividend	3
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.00%	Equity Asia Pacific Social/Environmental Climate Change	547
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	9,041
First Trust Global Equity Income UCITS ETF Acc	0.03%	Equity World Fundamental/Quality	41
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,373
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.16%	Equity World Value	7
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	14,497
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.07%	Equity World	3
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.29%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,936
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	2,585
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	3,093
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	284
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist	1.81%	Equity Asia Pacific Dividend	60
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	117
iShares FTSE All-World UCITS ETF USD (Dist)	0.02%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	2,182
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	212
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	968
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.14%	Equity World Mid Cap	7
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	20
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.09%	Equity World Value	232
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity World Social/Environmental	216
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,192
iShares Edge MSCI World Value Factor UCITS ETF	0.08%	Equity World Value	6,820
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	15,655
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	5,926
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.02%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.02%	Equity World	1,614
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	495
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,966
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	133,406
UBS MSCI Australia UCITS ETF AUD dis	1.26%	Equity Australia	88
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	987
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	67
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,913
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	62
L&G Global Quality Dividends UCITS ETF USD Dist	0.22%	Equity World Dividend	364
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	24,335
HSBC MSCI Pacific ex Japan UCITS ETF USD	0.80%	Equity Asia Pacific	694
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,148
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	0.14%	Equity World Energy Social/Environmental	155
UBS MSCI World ex USA UCITS ETF USD dis	0.07%	Equity World	0
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	0.67%	Equity World Energy Social/Environmental	438
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.07%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	70
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	22
Amundi MSCI World Ex USA UCITS ETF Dist	0.07%	Equity World	132
UBS MSCI Australia UCITS ETF AUD acc	1.26%	Equity Australia	273
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	24
iShares Asia Pacific Dividend UCITS ETF	3.90%	Equity Asia Pacific Dividend	636
Amundi MSCI World Ex USA UCITS ETF Acc	0.07%	Equity World	675
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.31%	Equity World Dividend	9,756
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	11,612
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.34%	Equity Asia Pacific	1,830
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	35
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,245
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental Climate Change	177
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	640
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental	137
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	350
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	6
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.02%	Equity World	83
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	0.67%	Equity World Energy Social/Environmental	15
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	32
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	0.69%	Equity Asia Pacific Social/Environmental	395
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	0.50%	Equity World Energy	1,277
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.07%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	44
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	3,288
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.03%	Equity World Social/Environmental	35
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,517
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	6,196
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,782
L&G Asia Pacific ex Japan Equity UCITS ETF	0.73%	Equity Asia Pacific Social/Environmental	687
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	29
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,257
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	2,016
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,766
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	239
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	87
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,321
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,511
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,681
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.02%	Equity World	2,541
iShares Asia Pacific Dividend UCITS ETF USD (Acc)	3.90%	Equity Asia Pacific Dividend	7
Xtrackers MSCI World ex USA UCITS ETF 1D	0.07%	Equity World	251
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	0.42%	Equity Asia Pacific Social/Environmental	79
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.04%	Equity World	13
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	446
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	356
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	90
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	0.80%	Equity Asia Pacific	562
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	0.85%	Equity World Energy Social/Environmental	31
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	228
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	4,277
iShares Oil & Gas Exploration & Production UCITS ETF	2.44%	Equity World Energy	379
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.38%	Equity Asia Pacific Social/Environmental	1
iShares MSCI World Islamic UCITS ETF	0.07%	Equity World Islamic Investing	1,552
iShares MSCI Australia UCITS ETF	1.28%	Equity Australia	539
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	4,048
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental	8
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	48
First Trust Global Equity Income UCITS ETF Dist	0.03%	Equity World Fundamental/Quality	52
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	92
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	393
UBS MSCI Australia UCITS ETF hEUR acc	1.26%	Equity Australia	36
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,659
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	0.39%	Equity World Dividend	24
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	10
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	76
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	651
UBS MSCI World ex USA UCITS ETF hCHF acc	0.07%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	611
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	952
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	97
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,534
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,863
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.00%	Equity Asia Pacific Social/Environmental Climate Change	72
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
Invesco MSCI World UCITS ETF Dist	0.02%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	55,102
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	538
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.29%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	2,284
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	245
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	73
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	55
UBS MSCI Australia UCITS ETF hGBP acc	1.26%	Equity Australia	4
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.34%	Equity Asia Pacific	982
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	214
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	32,223
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,777
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	27
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,490
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,427
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	149
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	293
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.02%	Equity World	133
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.15%	Equity World Dividend	152
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0.81%	Equity Asia Pacific	180
Xtrackers MSCI World Energy UCITS ETF 1C	0.51%	Equity World Energy	1,781
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	462
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,791
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Acc)	0.14%	Equity World Energy Social/Environmental	1
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	22,089
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.54%	Equity World Social/Environmental Climate Change	18
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	548
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	1,975
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	134
UBS MSCI Pacific ex Japan UCITS ETF USD dis	0.79%	Equity Asia Pacific	95
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	44
Xtrackers S&P/ASX 200 UCITS ETF 1D	0.96%	Equity Australia	63
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	5,215
State Street SPDR MSCI World Energy UCITS ETF USD	0.51%	Equity World Energy	548
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	0.80%	Equity Asia Pacific	740
UBS MSCI Pacific ex Japan UCITS ETF USD acc	0.79%	Equity Asia Pacific	35
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	70
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,850
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.07%	Equity World	3,259

Rendite

Renditen im Überblick

Lfd. Jahr	+51,49%
1 Monat	+1,77%
3 Monate	+15,91%
6 Monate	+13,05%
1 Jahr	+41,23%
3 Jahre	+22,40%
5 Jahre	+17,39%
Seit Auflage (MAX)	+13,61%
2025	-8,18%
2024	-17,91%
2023	+1,52%
2022	+15,79%

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	32,62%
Volatilität 3 Jahre	30,77%
Volatilität 5 Jahre	33,43%
Rendite zu Risiko 1 Jahr	1,26
Rendite zu Risiko 3 Jahre	0,23
Rendite zu Risiko 5 Jahre	0,10
Maximum Drawdown 1 Jahr	-15,83%
Maximum Drawdown 3 Jahre	-40,09%
Maximum Drawdown 5 Jahre	-49,60%
Maximum Drawdown seit Auflage	-74,16%

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). Nähere Informationen erhältst du hier. Es wird keine Gewähr für die Vollständigkeit, Genauigkeit und Richtigkeit der dargestellten Informationen übernommen.