Barrick Gold Corp.
ISIN CA0679011084
|WKN 870450
Overview
Quote
Trade with your broker
Description
Barrick Gold Corp. si occupa della produzione e della vendita di oro, rame e attività correlate. Si occupa anche di esplorazione e sviluppo minerario. Opera attraverso i seguenti segmenti di business: Carlin, Cortez, Turquoise Ridge, Pueblo Viejo, Loulo-Gounkoto, Kibali, Veladero, North Mara, Bulyanhulu e Altri. Il segmento Altri comprende Long Canyon, Phoenix, Nevada Gold Mines, Hemlo, America Latina e Asia Pacifico, North Mara, Tongon, Buzwagi e Africa e Medio Oriente. L'azienda è stata fondata da Peter D. Munk nel 1983 e ha sede a Toronto, in Canada.
Materiali non energetici Prodotti minerari e minerali Estrazione di minerali metallici Canada
Chart
Financials
Key metrics
| Market capitalisation, EUR | 28.286,06 mln |
| EPS, EUR | 0,76 |
| P/B ratio | 1,35 |
| P/E ratio | 21,86 |
| Dividend yield | 2,23% |
Gewinn- und Verlustrechnung (2023)
| Revenue, EUR | 10.527,16 mln |
| Net income, EUR | 1.176,88 mln |
| Profit margin | 11,18% |
In welchen ETFs ist Barrick Gold Corp. enthalten?
Barrick Gold Corp. ist in 99 ETFs enthalten. Diese ETFs sind in der folgenden Tabelle aufgelistet. Der ETF mit dem größten Barrick Gold Corp.-Anteil ist der Amundi NYSE Arca Gold Bugs UCITS ETF Dist.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0,04% | Aktien Welt | 1.460 | 0,10% | 151 | +24.64% | A2PK5J | IE00BD4TXV59 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0,04% | Aktien Welt | 1.460 | 0,13% | 2 | - | A3EYDY | IE000N6LBS91 |
| UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-acc | 1,47% | Aktien Kanada | 88 | 0,33% | 383 | +11.92% | A1W3CB | LU0950672807 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0,04% | Aktien Welt | 1.464 | 0,20% | 283 | - | A3EP8F | IE000OHHIBC6 |
| Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) | 1,54% | Aktien Welt Grundstoffe Sozial/Nachhaltig | 86 | 0,18% | 127 | +16.67% | A3DSTJ | IE000FCGBU62 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0,07% | Aktien Welt Fundamental/Quality | 1.202 | 0,39% | 59 | +22.58% | A0M2EN | IE00B23LNQ02 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0,15% | Aktien Welt | 839 | 0,15% | 157 | - | DBX0VH | IE0006WW1TQ4 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,05% | Aktien Welt | 2.392 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
| UBS ETF (LU) MSCI Canada UCITS ETF (hedged to CHF) A-acc | 1,47% | Aktien Kanada | 88 | 0,36% | 33 | +7.73% | A12D6B | LU1130155432 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0,04% | Aktien Welt | 1.460 | 0,10% | 223 | +24.54% | A1JVCA | IE00B7KQ7B66 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0,04% | Aktien Welt | 1.467 | 0,30% | 1.175 | +24.20% | A0NCFR | LU0340285161 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 0,15% | Aktien Welt Low Volatility/Risk Weighted | 261 | 0,35% | 39 | +5.61% | A2JAE6 | IE00BD1JRZ09 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0,04% | Aktien Welt | 2.092 | 0,12% | 2.362 | +24.24% | A2PLS9 | IE00BK5BQV03 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,04% | Aktien Welt Sozial/Nachhaltig | 710 | 0,25% | 380 | +25.98% | A3CYEG | IE000HFXP0D2 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,03% | Aktien Welt Multi-Faktor-Strategie | 1.106 | 0,40% | 3 | +18.04% | A2DR4L | LU1602145200 |
| SPDR MSCI ACWI IMI UCITS ETF | 0,02% | Aktien Welt | 3.520 | 0,17% | 1.426 | +22.66% | A1JJTD | IE00B3YLTY66 |
| JPMorgan Global Equity Premium Income UCITS ETF USD (dist) | 0,32% | Aktien Welt Value Alternative Investments | 250 | 0,35% | 66 | - | A3EHRE | IE0003UVYC20 |
| SPDR MSCI World UCITS ETF | 0,05% | Aktien Welt | 1.447 | 0,12% | 5.688 | +24.76% | A2N6CW | IE00BFY0GT14 |
| Deka MSCI World UCITS ETF Distribution | 0,05% | Aktien Welt | 1.457 | 0,31% | 2.514 | +24.86% | ETFL50 | DE000ETFL508 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0,04% | Aktien Welt | 2.092 | 0,12% | 2.597 | +24.22% | A12CX1 | IE00BKX55T58 |
| VanEck Gold Miners UCITS ETF | 8,08% | Aktien Welt Grundstoffe Goldminen | 53 | 0,53% | 917 | +12.65% | A12CCL | IE00BQQP9F84 |
| Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0,11% | Aktien Welt Dividenden | 226 | 0,45% | 17 | +16.58% | A2P6P1 | IE00BMG8GR03 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0,06% | Aktien Nordamerika | 616 | 0,10% | 1.092 | +28.24% | A2PLBJ | IE00BK5BQW10 |
| UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis | 1,47% | Aktien Kanada | 88 | 0,36% | 2 | +13.93% | A12D6L | LU1130156596 |
| Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) | 1,54% | Aktien Welt Grundstoffe Sozial/Nachhaltig | 86 | 0,18% | 4 | +16.61% | A3DSTK | IE000WP7CVZ7 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0,15% | Aktien Welt Low Volatility/Risk Weighted | 263 | 0,25% | 438 | +8.89% | A1103F | IE00BL25JN58 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,04% | Aktien Welt | 2.377 | 0,45% | 51 | +24.87% | A2JQU4 | IE00BF1B7272 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0,05% | Aktien Welt | 1.470 | 0,17% | 25 | - | DBX0VF | IE000ONQ3X90 |
| JPMorgan Global Equity Premium Income UCITS ETF USD (acc) | 0,32% | Aktien Welt Value Alternative Investments | 250 | 0,35% | 23 | - | A3EHRD | IE000WX7BVB0 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0,05% | Aktien Welt | 1.447 | 0,17% | 33 | - | A3EG2T | IE0005POVJH8 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,05% | Aktien Welt | 2.392 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI World UCITS ETF 1D | 0,05% | Aktien Welt | 1.470 | 0,12% | 2.712 | +24.72% | A1XEY2 | IE00BK1PV551 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0,04% | Aktien Welt Sozial/Nachhaltig | 710 | 0,25% | 317 | +28.78% | A3C4Y8 | IE000D9DX847 |
| Invesco FTSE All-World UCITS ETF Acc | 0,05% | Aktien Welt | 2.392 | 0,15% | 198 | - | A3D7QX | IE000716YHJ7 |
| UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis | 1,47% | Aktien Kanada | 88 | 0,33% | 3 | +11.87% | A12A7P | LU1107559962 |
| iShares MSCI World Islamic UCITS ETF | 0,17% | Aktien Welt Islam-konform | 373 | 0,30% | 553 | +18.22% | A0NA46 | IE00B27YCN58 |
| iShares Gold Producers UCITS ETF | 9,77% | Aktien Welt Grundstoffe Goldminen | 57 | 0,55% | 1.471 | +11.50% | A1JKQJ | IE00B6R52036 |
| HSBC MSCI World UCITS ETF CHF hedged | 0,05% | Aktien Welt | 1.401 | 0,18% | 19 | - | A3ECM1 | IE000WMRNBB0 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0,05% | Aktien Welt | 1.401 | 0,18% | 212 | +24.43% | A3DV0F | IE000QMIHY81 |
| Amundi MSCI World UCITS ETF USD Dist (D) | 0,04% | Aktien Welt | 1.458 | 0,12% | 820 | +24.65% | A3DH0A | IE000CNSFAR2 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0,04% | Aktien Welt | 1.466 | 0,55% | 1.089 | +20.37% | A1J78Z | IE00B8BVCK12 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,10% | Aktien Welt Dividenden | 1.994 | 0,29% | 4.239 | +17.93% | A1T8FV | IE00B8GKDB10 |
| Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 14,55% | Aktien Welt Grundstoffe Goldminen | 23 | 0,65% | 306 | +18.93% | ETF191 | LU2611731824 |
| Vanguard FTSE North America UCITS ETF Distributing | 0,06% | Aktien Nordamerika | 616 | 0,10% | 2.184 | +28.20% | A12CXY | IE00BKX55R35 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0,04% | Aktien Welt Sozial/Nachhaltig | 710 | 0,25% | 562 | +25.84% | A3C4Y4 | IE0000UW95D6 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0,15% | Aktien Welt Low Volatility/Risk Weighted | 261 | 0,35% | 77 | +12.87% | A2PDT3 | IE00BGPP8L80 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0,15% | Aktien Welt Low Volatility/Risk Weighted | 261 | 0,30% | 2.235 | +8.82% | A1J781 | IE00B8FHGS14 |
| iShares MSCI World UCITS ETF (Dist) | 0,05% | Aktien Welt | 1.464 | 0,50% | 6.582 | +24.14% | A0HGV0 | IE00B0M62Q58 |
| Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0,11% | Aktien Welt Dividenden | 226 | 0,45% | 24 | +18.98% | A2DWQ2 | IE00BYV1YH46 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0,04% | Aktien Welt | 1.464 | 0,30% | 954 | +24.28% | A2PKSQ | IE00BKBF6H24 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,04% | Aktien Welt | 3.646 | 0,22% | 10.822 | +23.29% | A2PKXG | IE00BK5BQT80 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0,05% | Aktien Welt | 1.401 | 0,15% | 172 | +24.68% | A3DN5J | IE000UQND7H4 |
| HSBC MSCI World UCITS ETF USD | 0,05% | Aktien Welt | 1.401 | 0,15% | 8.799 | +24.32% | A1C9KK | IE00B4X9L533 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,06% | Aktien Welt Multi-Faktor-Strategie | 3.201 | 0,50% | 44 | - | WELT0B | IE000FPWSL69 |
| UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-acc | 1,47% | Aktien Kanada | 88 | 0,36% | 65 | +13.91% | A12D6K | LU1130156323 |
| iShares MSCI North America UCITS ETF | 0,06% | Aktien Nordamerika | 696 | 0,40% | 1.077 | +27.97% | A0J201 | IE00B14X4M10 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0,05% | Aktien Welt | 1.470 | 0,17% | 12 | - | IE0009KLWT21 | |
| L&G Global Equity UCITS ETF | 0,04% | Aktien Welt Sozial/Nachhaltig | 1.243 | 0,10% | 126 | +24.69% | A2N4PQ | IE00BFXR5S54 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,10% | Aktien Welt Dividenden | 1.994 | 0,29% | 626 | +17.99% | A2PLTB | IE00BK5BR626 |
| Amundi Prime Global UCITS ETF DR (C) | 0,04% | Aktien Welt | 1.471 | 0,05% | 346 | +24.64% | A2PWMK | LU2089238203 |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Aktien Welt Sozial/Nachhaltig | 819 | 0,18% | 39 | +18.98% | A3DQV2 | IE000ZGT8JM8 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0,04% | Aktien Welt | 2.448 | 0,20% | 12.288 | +23.67% | A1JMDF | IE00B6R52259 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,04% | Aktien Welt | 2.377 | 0,45% | 433 | +22.99% | A2JQU5 | IE00BF1B7389 |
| Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0,09% | Aktien Welt Sozial/Nachhaltig | 349 | 0,25% | 45 | +23.62% | A2P1GK | IE00BKSBGV72 |
| UBS ETF (LU) MSCI Canada UCITS ETF (hedged to USD) A-acc | 1,47% | Aktien Kanada | 88 | 0,36% | 46 | +14.13% | A12D6F | LU1130155861 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0,04% | Aktien Welt | 1.464 | 0,30% | 1.006 | +27.25% | A2DRG6 | IE00BD45YS76 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,06% | Aktien Welt Multi-Faktor-Strategie | 3.201 | 0,50% | 212 | - | WELT0A | IE0001UQQ933 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0,05% | Aktien Welt | 1.467 | 0,55% | 3.236 | +23.69% | A1C5E7 | IE00B441G979 |
| Amundi MSCI World UCITS ETF Acc (C) | 0,04% | Aktien Welt | 1.458 | 0,12% | 1.151 | - | ETF146 | IE000BI8OT95 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,07% | Aktien Welt Islam-konform | 1.748 | 0,40% | - | +25.65% | A3C6Z0 | IE000UOXRAM8 |
| SPDR MSCI World Materials UCITS ETF | 1,13% | Aktien Welt Grundstoffe | 107 | 0,30% | 101 | +17.01% | A2AGTT | IE00BYTRRF33 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,03% | Aktien Welt Multi-Faktor-Strategie | 1.106 | 0,40% | 34 | +17.77% | A2DR4K | LU1602145119 |
| Invesco FTSE All-World UCITS ETF Dist | 0,05% | Aktien Welt | 2.392 | 0,15% | 26 | - | A3D7QY | IE0000QLH0G6 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,04% | Aktien Welt Sozial/Nachhaltig | 710 | 0,25% | 3.750 | +25.93% | A2DWM6 | IE00BF4G6Y48 |
| Fidelity Global Quality Income UCITS ETF (GBP Hedged) | 0,11% | Aktien Welt Dividenden | 226 | 0,45% | 52 | +21.83% | A2DWQ1 | IE00BYV1YF22 |
| Amundi Prime Global UCITS ETF DR (D) | 0,04% | Aktien Welt | 1.471 | 0,05% | 729 | +24.57% | A2PBLJ | LU1931974692 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0,05% | Aktien Welt | 1.470 | 0,17% | 149 | +27.49% | A2DF98 | IE00BZ1BS790 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0,04% | Aktien Welt | 1.464 | 0,20% | 68.729 | +24.58% | A0RPWH | IE00B4L5Y983 |
| Xtrackers MSCI World UCITS ETF 1C | 0,05% | Aktien Welt | 1.470 | 0,19% | 11.005 | +24.64% | A1XB5U | IE00BJ0KDQ92 |
| Xtrackers MSCI World Materials UCITS ETF 1C | 1,13% | Aktien Welt Grundstoffe | 107 | 0,25% | 275 | +17.06% | A113FL | IE00BM67HS53 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0,26% | Aktien Nordamerika Dividenden | 176 | 0,39% | 120 | +17.03% | A1W9VB | IE00BH361H73 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0,04% | Aktien Welt | 1.465 | 0,55% | 334 | +26.57% | A1C5E8 | IE00B42YS929 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0,05% | Aktien Welt | 1.447 | 0,17% | 154 | - | A3EG2U | IE000BZ1HVL2 |
| Amundi Prime All Country World UCITS ETF DIST (D) | 0,02% | Aktien Welt | 1.108 | 0,07% | 687 | - | ETF150 | IE0009HF1MK9 |
| Vanguard FTSE All-World UCITS ETF Distributing | 0,04% | Aktien Welt | 3.646 | 0,22% | 13.364 | +23.27% | A1JX52 | IE00B3RBWM25 |
| VanEck Global Mining UCITS ETF A | 3,11% | Aktien Welt Grundstoffe | 126 | 0,50% | 745 | +16.10% | A2JDEJ | IE00BDFBTQ78 |
| SPDR MSCI ACWI UCITS ETF | 0,04% | Aktien Welt | 2.377 | 0,40% | 2.688 | +23.30% | A1JJTC | IE00B44Z5B48 |
| UBS ETF (LU) MSCI Canada UCITS ETF (hedged to EUR) A-acc | 1,47% | Aktien Kanada | 88 | 0,36% | 54 | +10.94% | A12D6D | LU1130155606 |
| UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis | 1,47% | Aktien Kanada | 88 | 0,33% | 712 | +12.91% | A0X97V | LU0446734872 |
| Fidelity Global Quality Income UCITS ETF | 0,11% | Aktien Welt Dividenden | 226 | 0,40% | 575 | +18.82% | A2DL7E | IE00BYXVGZ48 |
| Amundi MSCI World V UCITS ETF Acc | 0,04% | Aktien Welt | 1.458 | 0,12% | 4.700 | +24.68% | LYX0YD | LU1781541179 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0,21% | Aktien Welt Multi-Faktor-Strategie | 498 | 0,20% | 207 | +18.42% | A2PJEP | IE00BJRCLL96 |
| HANetf AuAg ESG Gold Mining UCITS ETF | 3,84% | Aktien Welt Grundstoffe Sozial/Nachhaltig Goldminen | 30 | 0,60% | 48 | +3.72% | A3CPAP | IE00BNTVVR89 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,05% | Aktien Welt | 2.392 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0,15% | Aktien Welt Low Volatility/Risk Weighted | 261 | 0,30% | 13 | +9.00% | A2QA0W | IE00BMCZLJ20 |
| HSBC Developed World Sustainable Equity UCITS ETF USD | 0,01% | Aktien Welt Sozial/Nachhaltig | 819 | 0,18% | 161 | +20.06% | A2PXVJ | IE00BKY59K37 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0,15% | Aktien Welt Low Volatility/Risk Weighted | 261 | 0,35% | 107 | +10.09% | A2DN90 | IE00BYXPXL17 |
| HSBC MSCI Canada UCITS ETF USD | 1,47% | Aktien Kanada | 87 | 0,35% | 28 | +13.53% | A1JHYS | IE00B51B7Z02 |
| iShares MSCI Canada UCITS ETF (Acc) | 1,46% | Aktien Kanada | 87 | 0,48% | 955 | +12.69% | A0YEDS | IE00B52SF786 |
Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diese Aktie. Mithilfe der Tabelle kannst du Sparplan-Angebote für die gewählte Sparrate vergleichen.
Select your savings amount:
| Broker | Rating | Savings plan offer | Account fee | More information |
|---|---|---|---|---|
 | free of charge | kostenlos | More info* | |
 | free of charge | kostenlos | More info* | |
 | EUR 1,75 1,75% | kostenlos | More info* | |
 | free of charge | kostenlos | More info* | |
 | EUR 1,50 1,50% | kostenlos | More info* |
Performance
Returns overview
| YTD | +0.49% |
| 1 month | +4.98% |
| 3 months | +20.96% |
| 6 months | +14.16% |
| 1 year | -3.52% |
| 3 years | -20.61% |
| 5 years | +51.19% |
| Since inception (MAX) | +45.58% |
| 2023 | +0.99% |
| 2022 | +0.00% |
| 2021 | -13.68% |
| 2020 | +14.37% |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 26.90% |
| Volatility 3 years | 30.16% |
| Volatility 5 years | 34.31% |
| Return per risk 1 year | -0.13 |
| Return per risk 3 years | -0.25 |
| Return per risk 5 years | 0.25 |
| Maximum drawdown 1 year | -23.11% |
| Maximum drawdown 3 years | -44.33% |
| Maximum drawdown 5 years | -49.28% |
| Maximum drawdown since inception | -59.61% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.