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Host Hotels & Resorts

ISIN US44107P1049

 | 

WKN 918239

Marktkapitalisierung (in EUR)
13,487 m
Land
United States
Sektor
Finance
Dividendenrendite
3.48%
 

Übersicht

Kurs

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Beschreibung

Host Hotels & Resorts, Inc. is a real estate investment trust, which engages in the management of luxury and upper-upscale hotels. It operates through the following geographical segments: United States, Brazil, and Canada. The company was founded in 1927 and is headquartered in Bethesda, MD.
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Finance Real Estate Real Estate Investment Trusts (REITs) United States

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Finanzkennzahlen

Kennzahlen

Marktkapitalisierung, EUR 13,487 m
Gewinn je Aktie, EUR 1.26
KBV 2.3
KGV 15.7
Dividendenrendite 3.48%

Income statement (2025)

Umsatz, EUR 5,420 m
Jahresüberschuss, EUR 678 m
Gewinnmarge 12.51%
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What ETF is Host Hotels & Resorts in?

There are 167 ETFs which contain Host Hotels & Resorts. All of these ETFs are listed in the table below. The ETF with the largest weighting of Host Hotels & Resorts is the HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc).
ETF Gewichtung Anlagefokus Fondsgröße Mio. EUR
Xtrackers S&P 500 GARP UCITS ETF 1C 0.29%
Equity
United States
Multi-Factor Strategy
4
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.09%
Equity
World
Small Cap
Climate Change
447
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.04%
Equity
United States
Multi-Factor Strategy
8
JPMorgan US Value Equity Active UCITS ETF USD (acc) 0.34%
Equity
United States
Value
64
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc 0.04%
Equity
United States
Social/Environmental
600
Xtrackers MSCI World Small Cap UCITS ETF 1D 0.11%
Equity
World
Small Cap
10
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged 0.04%
Equity
United States
Social/Environmental
Climate Change
325
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.21%
Equity
United States
Equal Weighted
8,957
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc 1.63%
Real Estate
World
34
Invesco RAFI All-World Fundamental Value UCITS ETF 0.03%
Equity
World
Value
217
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc 0.03%
Equity
United States
Social/Environmental
Climate Change
2
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc 0.33%
Equity
United States
Social/Environmental
58
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc 0.03%
Equity
United States
Social/Environmental
534
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) 0.02%
Equity
United States
15,109
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) 0.04%
Equity
United States
Social/Environmental
Climate Change
39
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis 0.03%
Equity
United States
Social/Environmental
Climate Change
1
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged 0.38%
Equity
United States
Equal Weighted
1,000
iShares S&P 500 3% Capped UCITS ETF USD (Acc) 0.03%
Equity
United States
188
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.21%
Equity
United States
Equal Weighted
462
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
41
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc 0.71%
Real Estate
World
357
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
5,443
Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.05%
Equity
United States
Social/Environmental
Climate Change
391
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc 0.04%
Equity
United States
Social/Environmental
Climate Change
1,405
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.06%
Equity
World
Social/Environmental
1,788
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD 0.70%
Real Estate
World
1,762
Franklin S&P 500 Screened UCITS ETF Acc 0.04%
Equity
United States
Social/Environmental
Climate Change
4
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
549
iShares Developed Markets Property Yield UCITS ETF 0.80%
Real Estate
World
1,043
CT QR Series US Equity Active UCITS ETF USD Acc 0.07%
Equity
United States
Fundamental/Quality
-
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) 0.02%
Equity
United States
304
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) 0.02%
Equity
United States
17,915
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc) 0.80%
Real Estate
World
46
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.20%
Equity
United States
Equal Weighted
184
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
112
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.20%
Equity
United States
Equal Weighted
359
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.26%
Equity
United States
Small Cap
2,166
Xtrackers MSCI World Small Cap UCITS ETF 1C 0.11%
Equity
World
Small Cap
115
Invesco RAFI US Fundamental Value UCITS ETF Dist 0.05%
Equity
United States
Value
722
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) 0.30%
Equity
World
Small Cap
130
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc 0.24%
Equity
United States
Small Cap
35
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.25%
Equity
World
Multi-Factor Strategy
3
JPMorgan US Value Equity Active UCITS ETF USD (dist) 0.34%
Equity
United States
Value
6
HSBC S&P 500 UCITS ETF USD 0.02%
Equity
United States
8,178
Amundi MSCI World IMI Value Advanced UCITS ETF Acc 0.14%
Equity
World
Value
Climate Change
476
UBS S&P 500 ESG Elite UCITS ETF USD dis 0.11%
Equity
United States
Social/Environmental
498
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist 0.04%
Equity
United States
Social/Environmental
Climate Change
2,085
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged 0.21%
Equity
United States
Equal Weighted
66
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
16
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.21%
Equity
United States
Equal Weighted
1,266
UBS S&P 500 Scored & Screened UCITS ETF USD acc 0.04%
Equity
United States
Social/Environmental
1,944
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) 0.70%
Real Estate
World
750
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.04%
Equity
United States
Social/Environmental
Multi-Asset Strategy
0
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C 0.38%
Equity
United States
Equal Weighted
1,232
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.02%
Equity
United States
442
State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) 1.04%
Equity
World
Small Cap
122
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.02%
Equity
United States
28,911
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) 2.25%
Real Estate
World
11
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged 0.21%
Equity
United States
Equal Weighted
265
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged 0.02%
Equity
United States
56
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) 2.25%
Real Estate
World
26
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.21%
Equity
United States
Equal Weighted
330
First Trust Global Equity Income UCITS ETF Dist 0.05%
Equity
World
Fundamental/Quality
50
WisdomTree Megatrends UCITS ETF USD 0.03%
Equity
World
Social/Environmental
Innovation
57
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C 0.21%
Equity
World
Small Cap
9
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.04%
Equity
United States
Multi-Factor Strategy
109
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
226
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged 0.38%
Equity
United States
Equal Weighted
3
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged 0.38%
Equity
United States
Equal Weighted
128
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc 0.02%
Equity
United States
21
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc 0.14%
Equity
United States
Multi-Factor Strategy
83
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis 1.12%
Real Estate
World
190
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) 0.95%
Real Estate
World
13
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.04%
Equity
United States
Value
481
Xtrackers S&P 500 UCITS ETF 4C 0.02%
Equity
United States
1,377
UBS Core S&P 500 UCITS ETF hGBP dis 0.02%
Equity
United States
67
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc 0.33%
Equity
United States
Equal Weighted
2,211
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.10%
Equity
World
Small Cap
371
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc 0.33%
Equity
United States
Social/Environmental
412
iShares Core S&P 500 UCITS ETF USD (Dist) 0.02%
Equity
United States
18,988
First Trust US Equity Income UCITS ETF GBP Hedged Distributing 0.55%
Equity
United States
Dividend
0
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.21%
Equity
United States
Small Cap
66
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.21%
Equity
United States
Equal Weighted
1,020
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged 0.03%
Equity
United States
Social/Environmental
1,220
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) 0.34%
Equity
United States
Value
4
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.02%
Equity
United States
Multi-Factor Strategy
2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
1,108
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis 0.04%
Equity
United States
Social/Environmental
27
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) 0.02%
Equity
United States
Multi-Factor Strategy
90
First Trust Global Equity Income UCITS ETF Acc 0.05%
Equity
World
Fundamental/Quality
85
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.02%
Equity
United States
1,380
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02%
Equity
United States
8,805
State Street SPDR S&P 500 UCITS ETF EUR Hedged 0.02%
Equity
United States
2,455
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD 0.36%
Equity
World
Value
5
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.04%
Equity
United States
Multi-Factor Strategy
27
UBS Core S&P 500 UCITS ETF hEUR acc 0.02%
Equity
United States
225
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.00%
Equity
World
Multi-Factor Strategy
205
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.04%
Equity
United States
Social/Environmental
Multi-Asset Strategy
8
UBS MSCI USA Small Cap Selection UCITS ETF USD acc 0.47%
Equity
United States
Small Cap
276
UBS S&P 500 ESG Elite UCITS ETF hEUR acc 0.11%
Equity
United States
Social/Environmental
252
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) 0.80%
Real Estate
World
76
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) 0.02%
Equity
United States
1
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.15%
Equity
World
Small Cap
33
Invesco Global Enhanced Equity UCITS ETF Acc 0.25%
Equity
World
Multi-Factor Strategy
593
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 0.03%
Equity
United States
Social/Environmental
141
iShares Developed Markets Property Yield UCITS ETF USD (Acc) 0.80%
Real Estate
World
220
CT QR Series US Equity Active UCITS ETF USD Dist 0.07%
Equity
United States
Fundamental/Quality
-
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.04%
Equity
United States
Social/Environmental
511
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
81
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist) 0.80%
Real Estate
World
305
HSBC S&P 500 UCITS ETF USD (Acc) 0.02%
Equity
United States
635
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 0.04%
Equity
United States
Social/Environmental
Climate Change
323
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.04%
Equity
United States
Multi-Factor Strategy
25
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.02%
Equity
United States
45,124
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.20%
Equity
United States
Equal Weighted
3,599
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc 0.33%
Equity
United States
Equal Weighted
128
iShares S&P 500 Equal Weight UCITS ETF USD (Dist) 0.20%
Equity
United States
Equal Weighted
23
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.00%
Equity
World
Multi-Factor Strategy
1,207
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD 0.22%
Equity
United States
Small Cap
845
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) 0.02%
Equity
United States
86
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.03%
Equity
North America
Social/Environmental
27
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) 0.04%
Equity
United States
Social/Environmental
4,628
First Trust US Equity Income UCITS ETF Acc 0.55%
Equity
United States
Dividend
33
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) 0.39%
Equity
World
Private Equity
10
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
98
iShares US Property Yield UCITS ETF 1.24%
Real Estate
United States
569
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc 0.03%
Equity
United States
Social/Environmental
55
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.02%
Equity
United States
64
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
843
UBS S&P 500 ESG Elite UCITS ETF hGBP dis 0.11%
Equity
United States
Social/Environmental
10
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc 0.03%
Equity
United States
Social/Environmental
165
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.21%
Equity
United States
Small Cap
220
UBS S&P 500 ESG Elite UCITS ETF USD acc 0.11%
Equity
United States
Social/Environmental
425
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.25%
Equity
World
Multi-Factor Strategy
8
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.02%
Equity
United States
2,202
First Trust US Equity Income UCITS ETF Dist 0.55%
Equity
United States
Dividend
337
WisdomTree Emerging Markets Equity Income UCITS ETF 0.00%
Equity
Emerging Markets
Dividend
156
iShares MSCI World Small Cap UCITS ETF 0.14%
Equity
World
Small Cap
7,111
iShares Core S&P 500 UCITS ETF USD (Acc) 0.02%
Equity
United States
128,875
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) 0.04%
Equity
United States
Social/Environmental
422
iShares S&P 500 3% Capped UCITS ETF USD (Dist) 0.03%
Equity
United States
1
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.03%
Equity
North America
Social/Environmental
246
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) 0.02%
Equity
United States
145
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) 0.04%
Equity
United States
Social/Environmental
377
UBS Core S&P 500 UCITS ETF USD acc 0.02%
Equity
United States
1,485
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc 0.04%
Equity
United States
Social/Environmental
905
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc 0.24%
Equity
United States
Small Cap
52
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) 0.15%
Equity
World
Small Cap
1,624
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C 0.69%
Real Estate
World
10
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 0.00%
Equity
Emerging Markets
Dividend
66
iShares US Property Yield UCITS ETF USD (Acc) 1.24%
Real Estate
United States
19
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 0.71%
Real Estate
World
58
Franklin Core US Enhanced Equity UCITS ETF Acc 0.85%
Equity
United States
Multi-Factor Strategy
5
Invesco US Enhanced Equity UCITS ETF Acc 0.52%
Equity
United States
Multi-Factor Strategy
85
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) 0.33%
Equity
United States
Social/Environmental
272
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc 0.03%
Equity
United States
Social/Environmental
Climate Change
2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc 0.03%
Equity
United States
Social/Environmental
Climate Change
1
Xtrackers S&P 500 UCITS ETF 4D 0.02%
Equity
United States
1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
World
Social/Environmental
926
Amundi S&P 500 Screened UCITS ETF Acc 0.03%
Equity
United States
Social/Environmental
3,545
UBS Core S&P 500 UCITS ETF USD dis 0.02%
Equity
United States
1,175
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.02%
Equity
United States
662
UBS Core S&P 500 UCITS ETF hCHF acc 0.02%
Equity
United States
694
iShares US Equity Enhanced Active UCITS ETF USD (Acc) 0.04%
Equity
United States
Social/Environmental
Multi-Asset Strategy
1,209
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
109
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) 0.80%
Real Estate
World
98
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.02%
Equity
United States
13

Rendite

Renditen im Überblick

Lfd. Jahr +26,95%
1 Monat +10,94%
3 Monate +18,57%
6 Monate +29,53%
1 Jahr +50,31%
3 Jahre +29,62%
5 Jahre +38,92%
Seit Auflage (MAX) +40,62%
2025 -5,10%
2024 -7,50%
2023 +17,82%
2022 +1,55%

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).
Mehr anzeigen Weniger anzeigen

Risiko im Überblick

Volatilität 1 Jahr 22,79%
Volatilität 3 Jahre 25,69%
Volatilität 5 Jahre 28,89%
Rendite zu Risiko 1 Jahr 2,21
Rendite zu Risiko 3 Jahre 0,35
Rendite zu Risiko 5 Jahre 0,24
Maximum Drawdown 1 Jahr -9,39%
Maximum Drawdown 3 Jahre -40,82%
Maximum Drawdown 5 Jahre -41,28%
Maximum Drawdown seit Auflage -41,28%

Rollierende 1 Jahres-Volatilität

— 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.