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Strategy
ISIN US5949724083
|WKN 722713
Marktkapitalisatie (in EUR)
31,624 m
Land
United States
Sector
Technology
Dividendrendement
0.00%
Overzicht
Koers
Beschrijving
Strategy, Inc. engages in the provision of enterprise analytics and mobility software. The firm designs, develops, markets, and sells software platforms through licensing arrangements and cloud-based subscriptions and related services. Its product packages include Hyper. The company was founded by Michael J. Saylor and Sanjeev K. Bansal on November 17, 1989, and is headquartered in Vienna, VA.
Technology Software and Consulting Software United States
Grafiek
Financiële kerngegevens
Kerncijfers
| Marktkapitalisatie, EUR | 31,624 m |
| WPA, EUR | -16.30 |
| KBV | 0.9 |
| K/W | 6.0 |
| Dividendrendement | 0.00% |
Winst- en verliesrekening (2025)
| Omzet, EUR | 423 m |
| Netto-inkomen, EUR | -3,411 m |
| Winstmarge | -806.35% |
In welke ETF zit Strategy?
Er zijn 38 ETF's die Strategy bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Strategy is de iShares Automation & Robotics UCITS ETF.
Prestaties
Rendementsoverzicht
| YTD | -16,13% |
| 1 maand | -18,48% |
| 3 maanden | -31,71% |
| 6 maanden | -62,45% |
| 1 jaar | -63,89% |
| 3 jaar | +305,84% |
| 5 jaar | +39,87% |
| Since inception | +148,21% |
| 2025 | -57,08% |
| 2024 | +411,00% |
| 2023 | +377,87% |
| 2022 | -74,57% |
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 79,19% |
| Volatiliteit 3 jaar | 85,96% |
| Volatiliteit 5 jaar | 88,42% |
| Rendement/Risico 1 jaar | -0,81 |
| Rendement/Risico 3 jaar | 0,69 |
| Rendement/Risico 5 jaar | 0,08 |
| Maximaal waardedaling 1 jaar | -77,79% |
| Maximaal waardedaling 3 jaar | -80,55% |
| Maximaal waardedaling 5 jaar | -84,09% |
| Maximaal waardedaling sinds aanvang | -88,07% |
Voortschrijdende volatiliteit over 1 jaar
Nieuwste artikelen
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.