ALTUM

State Street SPDR S&P 500 Low Volatility UCITS ETF

SPY1 | ISIN IE00B802KR88 | Währung EUR
Fondsvolumen
ca. 0,1 Mrd. €
Auflagedatum
03.10.2012
TER
0,35 %
Positionen
100
Replikation
Physisch (vollständig)
Ertragsverwendung
Thesaurierend
Kategorie
S&P 500 Low Volatility
Referenzindex
S&P 500 Low Volatility
Regionen / Länder
Nordamerika USA

Übersicht

Kursentwicklung, Anlagestil, Diversifikation, zentrale Kennzahlen, Chancen und Risiken.

KI-generiertEin Großteil dieser Inhalte wird von künstlicher Intelligenz recherchiert und formuliert und kann Fehler, veraltete oder unvollständige Angaben enthalten. Mehr dazu im Disclaimer.

Was macht der ETF?

Dieser ETF bündelt große US-Unternehmen aus verschiedenen Branchen, die im S&P 500 vergleichsweise stabile Kurse zeigen, und bietet damit einen defensiveren Zugang zum amerikanischen Aktienmarkt.

52-Wochen-Spanne --
52W Tief
--
Jetzt
--
52W Hoch
--
KurzbewertungEinordnung
Diversifikation
Portfolioqualität
Kosten (TER)
Rolle im Portfolio Core
Risiko (Beta 0,48)
AnlagestilProfil
Wachstum 50%
FormelNeutralwert = 50 %Jede analysierte Position zählt entsprechend ihrem tatsächlichen Fondsgewicht.
Qualität 49%
FormelΣ (Positionsgewicht × Qualitäts-Score) ÷ Σ Gewichte = 49 %Die Formel gewichtet Profitabilität, Bilanzqualität und Kapitalrendite der Positionen.
Zyklisch 50%
Formel100 − Risikoprofil 50 = 50 %Ein robusteres Risikoprofil senkt die zyklische Ausprägung des ETFs.
Value 52%
Formel100 − (gewichtetes Forward-KGV 23,8 × 2) = 52 %Ein niedrigeres gewichtetes Forward-KGV erhöht die Value-Ausprägung.
Performance

Kurs- und Gesamtrendite des ETFs.

Performance

Ø Kurs (1 Jahr) –
Kursrendite (1 Jahr) +0,0 %
GesamtrenditeZeitraum wird geladen … –
Ø Rendite p. a.Berechnungszeitraum wird geladen … –
ETF vs. Referenzindex

Vergleicht die Wertentwicklung mit dem Originalindex und zeigt die Tracking Difference für den gewählten Zeitraum.

Tracking Difference—

Indexkurs wird geladen …

Qualität der Indexunternehmen

Gewichtet über 100,0% der ETF-Positionen mit recherchierten Fundamentaldaten.

34,0 Mrd. €25,5 Mrd. €17,0 Mrd. €8,5 Mrd. €0,0 Mrd. €
Umsatz
Umsatzkosten
Bruttogewinn
Oper. Kosten
Oper. Gewinn
Zinsen & Steuern
Nettoergebnis

Die Nettomarge liegt bei 19,0%.

AusgangsbasisKostenabzugGewinnstufe
Eigenkapitalrendite18,4 %
Freier Cashflow2,1 Mrd. €
Nettoliquidität-10,4 Mrd. €
Datenabdeckung100,0 %
KGV-Verlauf

Zeigt das gewichtete KGV der ETF-Positionen im Zeitverlauf. Verfügbarer Zeitraum wird geladen…

Gewichtetes KGV — Median-KGV — Abstand zum Median —
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