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Категория
Тикер | Full Name | Категория | Дата создания | Комиссия | Доход с начала года | Доход за 10 лет (в годовом исчислении) | Дивидендный доход | Ранг риск-доходности | Макс. просадка | Коэф-т Шарпа | Коэф-т Сортино | Коэф-т Омега | Коэф-т Мартина | Коэф-т Кальмара | Индекс Язвы |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Evolve Cyber Security Index Fund - Hedged Units | — | — | -6.74% | — | 0.25% | 8 | -44.40% | -0.23 | -0.13 | 0.98 | -0.34 | -0.14 | 11.96% | ||
| iShares China CNY Bond UCITS ETF USD Hedged (Dist) | Emerging Markets Bonds | 20 мар. 2025 г. | 0.40% | 1.27% | — | 1.86% | 80 | -4.89% | 1.56 | 2.33 | 1.28 | 9.62 | 3.80 | 0.29% | |
| iShares Global Monthly Dividend Index ETF (CAD-Hed... | Global Equities | 15 янв. 2008 г. | 0.66% | 8.84% | 8.45% | 3.40% | 72 | -61.48% | 1.39 | 1.99 | 1.31 | 9.93 | 1.86 | 2.13% | |
| WisdomTree Cybersecurity UCITS ETF USD Acc | Technology Equities | 25 янв. 2021 г. | 0.45% | -7.64% | — | 0.00% | 7 | -46.58% | -0.35 | -0.30 | 0.96 | -0.29 | -0.11 | 11.77% | |
| Invesco Zacks Mid-Cap ETF | Mid Cap Blend Equities | 2 апр. 2007 г. | 0.69% | 0.64% | 10.14% | 1.55% | 23 | -53.20% | 0.44 | 0.75 | 1.10 | 2.81 | 0.67 | 3.19% | |
| Themes Natural Monopoly ETF | Large Cap Blend Equities | 12 дек. 2023 г. | 0.35% | -4.09% | — | 1.53% | 20 | -13.38% | 0.33 | 0.57 | 1.08 | 2.00 | 0.57 | 2.93% | |
| Invesco S&P 500 UCITS ETF Dist | S&P 500 | 26 окт. 2015 г. | 0.05% | -2.76% | 14.47% | 1.24% | 45 | -33.57% | 0.62 | 0.93 | 1.14 | 8.10 | 2.38 | 2.09% | |
| Xtrackers II Germany Government Bond UCITS ETF | European Government Bonds | 5 янв. 2010 г. | 0.15% | -0.11% | -1.25% | 1.70% | 9 | -23.86% | 0.02 | 0.06 | 1.01 | -0.33 | -0.16 | 1.26% | |
| Xtrackers II Germany Government Bond 1-3 UCITS ETF | European Government Bonds | 5 янв. 2010 г. | 0.15% | -0.34% | -0.25% | 1.27% | 33 | -9.22% | 0.85 | 1.15 | 1.17 | 2.68 | 0.63 | 0.25% | |
| Xtrackers II EUR Corporate Bond UCITS ETF 1C | European Corporate Bonds | 23 февр. 2010 г. | 0.12% | -0.54% | 0.86% | 0.00% | 36 | -17.22% | 0.89 | 1.23 | 1.16 | 3.82 | 0.88 | 0.61% | |
| Xtrackers FTSE EPRA/NAREIT Developed Europe Real E... | REIT | 25 мар. 2010 г. | 0.33% | -0.83% | 0.17% | 0.00% | 17 | -46.41% | 0.33 | 0.55 | 1.07 | 0.77 | 0.24 | 4.79% | |
| Xtrackers MSCI Europe Value UCITS ETF | Europe Equities | 26 мар. 2010 г. | 0.15% | 4.33% | 10.29% | 0.00% | 84 | -40.40% | 1.69 | 2.18 | 1.34 | 12.60 | 3.26 | 2.59% | |
| Xtrackers S&P 500 Swap UCITS ETF 1C | S&P 500 | 26 мар. 2010 г. | 0.15% | -2.79% | 13.89% | 0.00% | 45 | -33.77% | 0.61 | 0.92 | 1.14 | 8.03 | 2.37 | 2.10% | |
| Deka MSCI EUR Corporates Climate Change ESG UCITS ... | European Corporate Bonds | 2 нояб. 2021 г. | 0.18% | -0.53% | — | 3.52% | 21 | -17.44% | 0.46 | 0.67 | 1.08 | 2.10 | 0.47 | 0.69% | |
| Deka Future Energy ESG UCITS ETF | Energy Equities | 5 июл. 2022 г. | 0.55% | 11.45% | — | 0.45% | 92 | -59.57% | 2.10 | 2.69 | 1.35 | 21.87 | 7.15 | 2.91% | |
| Deka MSCI World Climate Change ESG UCITS ETF | Global Equities | 19 июн. 2020 г. | 0.26% | -5.19% | — | 0.81% | 42 | -23.89% | 0.66 | 1.00 | 1.14 | 6.75 | 1.90 | 2.71% | |
| Deka MSCI USA Climate Change ESG UCITS ETF | Large Cap Blend Equities | 26 июн. 2020 г. | 0.25% | -7.17% | — | 0.46% | 33 | -27.29% | 0.57 | 0.90 | 1.13 | 4.47 | 1.50 | 4.11% | |
| Deka MSCI Europe Climate Change ESG UCITS ETF | Europe Equities | 26 июн. 2020 г. | 0.25% | -2.08% | — | 2.25% | 25 | -22.80% | 0.44 | 0.68 | 1.10 | 3.43 | 0.90 | 2.89% | |
| Deka MSCI EMU Climate Change ESG UCITS ETF | Europe Equities | 26 июн. 2020 г. | 0.20% | -3.04% | — | 2.34% | 23 | -27.59% | 0.39 | 0.63 | 1.09 | 3.17 | 0.86 | 2.97% | |
| Deka MSCI Germany Climate Change ESG UCITS ETF | Europe Equities | 26 июн. 2020 г. | 0.20% | -6.45% | — | 1.86% | 9 | -37.82% | -0.12 | -0.05 | 0.99 | 0.16 | 0.06 | 4.68% |
График отношения риска к доходности
График отношения риска к доходности позволяет быстро сравнивать фонды, акции и ETF в одном представлении. Он отображает доходность инструмента в годовом выражении на одной оси и риск (волатильность) на другой.
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