Marktkapitalisierung, EUR | 5.142,49 Mio. |
Gewinn je Aktie, EUR | 1,73 |
KBV | 1,38 |
KGV | 23,36 |
Dividendenrendite | 0,00% |
Umsatz, EUR | 9.643,88 Mio. |
Jahresüberschuss, EUR | 217,37 Mio. |
Gewinnmarge | 2,25% |
ETF | Gewichtung | Anlagefokus | Titel | TER | Fondsgrösse Mio. EUR | Rendite 1J | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0,11% | Aktien USA Small Cap | 1.423 | 0,14% | 31 | +25,15% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0,00% | Aktien USA Multi-Faktor-Strategie | 1.965 | 0,28% | 7 | +21,83% | A2DWAC | IE00BDGV0746 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0,00% | Aktien USA Multi-Faktor-Strategie | 1.965 | 0,25% | 73 | +25,38% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0,02% | Aktien Welt Small Cap | 3.411 | 0,45% | 767 | +17,53% | A1W56P | IE00BCBJG560 |
iShares S&P SmallCap 600 UCITS ETF | 0,46% | Aktien USA Small Cap | 602 | 0,30% | 1.627 | +21,97% | A0Q1YY | IE00B2QWCY14 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Aktien Welt Sozial/Nachhaltig | 5.789 | 0,24% | 274 | +24,04% | A2QL8V | IE00BNG8L385 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,11% | Aktien USA Small Cap | 1.423 | 0,14% | 120 | +25,38% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0,00% | Aktien USA Multi-Faktor-Strategie | 1.965 | 0,25% | 32 | +25,50% | A2DND0 | IE00BDGV0308 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0,00% | Aktien USA Multi-Faktor-Strategie | 1.965 | 0,28% | 23 | +18,28% | A2DWAB | IE00BDGV0C91 |
HANetf The Travel UCITS ETF | 0,93% | Aktien Welt Reise & Freizeit Sozial/Nachhaltig | 66 | 0,69% | 19 | +22,77% | A3CPGE | IE00BMFNW783 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,16% | Aktien USA Small Cap | 1.629 | 0,43% | 1.522 | +20,94% | A0X8SB | IE00B3VWM098 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Aktien Welt Multi-Faktor-Strategie | 3.201 | 0,50% | 44 | - | WELT0B | IE000FPWSL69 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0,02% | Aktien USA Value | 835 | 0,18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
iShares U.S. Equity High Income UCITS ETF USD (Dist) | 0,03% | Aktien USA Sozial/Nachhaltig | 158 | 0,35% | 9 | - | A4011Z | IE000WHL2ZK1 |
iShares MSCI World Small Cap UCITS ETF | 0,02% | Aktien Welt Small Cap | 3.351 | 0,35% | 3.579 | +17,86% | A2DWBY | IE00BF4RFH31 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Aktien Welt Multi-Faktor-Strategie | 3.201 | 0,50% | 204 | - | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,03% | Aktien USA Small Cap | 1.747 | 0,30% | 459 | +29,15% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,09% | Aktien Welt Small Cap | 2.015 | 0,35% | 137 | +15,87% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,00% | Aktien Nordamerika Sozial/Nachhaltig | 1.534 | 0,12% | 18 | +29,54% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0,00% | Aktien Nordamerika Sozial/Nachhaltig | 1.534 | 0,12% | 111 | +29,52% | A3DJRE | IE000O58J820 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,04% | Aktien Welt Small Cap | 1.121 | 0,25% | 59 | +17,19% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Aktien Welt Sozial/Nachhaltig | 5.789 | 0,24% | 334 | +23,81% | A2QL8U | IE00BNG8L278 |
Lfd. Jahr | +18,79% |
1 Monat | +5,22% |
3 Monate | +20,12% |
6 Monate | +23,71% |
1 Jahr | +3,98% |
3 Jahre | -36,76% |
5 Jahre | -35,85% |
Seit Auflage (MAX) | -32,69% |
2023 | -14,96% |
2022 | -17,61% |
2021 | +3,16% |
2020 | -30,38% |
Volatilität 1 Jahr | 33,24% |
Volatilität 3 Jahre | 35,26% |
Volatilität 5 Jahre | 45,63% |
Rendite zu Risiko 1 Jahr | 0,12 |
Rendite zu Risiko 3 Jahre | -0,40 |
Rendite zu Risiko 5 Jahre | -0,19 |
Maximum Drawdown 1 Jahr | -43,38% |
Maximum Drawdown 3 Jahre | -56,38% |
Maximum Drawdown 5 Jahre | -67,02% |
Maximum Drawdown seit Auflage | -76,91% |