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ProShares Ultra S&P500 ISIN: US74347R1077 WKN: — Trading Tools
200,01 % Aktienquote
< 1 Mio. Fondsgröße
— Fondswährung
— Lfd. Kosten
510 Anzahl Positionen
113,30 % Anteil Top 10
Du möchtest diese Funktion nutzen und das Potenzial deiner Geldanlage voll ausschöpfen?
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Jetzt anmelden Portfolio- und Risikokennzahlen, Anlagestil, Marktkapitalisierung Hier findest du die Anzahl der enthaltenen Werte und die Zusammensetzung des ProShares Ultra S&P500.
Enthaltene Werte 510 Aktienpositionen 514 Anleihenpositionen 7 Cash und sonstige Positionen -11 % des Vermögens in Top 10 Positionen 113,30 %
Das sind die Prognosen für die Portfoliokennzahlen sowie Wert- und Wachstumsraten des ProShares Ultra S&P500.
Portfoliokennzahlen (Prognose) Kurs-Gewinn-Verhältnis (KGV) 18,01 Kurs-Buchwert-Verhältnis (KBV) 3,25 Dividendenrendite 1,66 % Kurs/Cashflow-Verhältnis 10,66 Kurs/Umsatz-Verhältnis 2,22
Wert- und Wachstumsraten (Prognose) Buchwertwachstum 8,10 % Cash-Flow-Wachstum 11,80 % Hist. Gewinnwachstum 24,73 % Langfr. geschätztes Gewinnwachstum 11,88 % Umsatzwachstum 8,10 %
Hier findest du wichtige Risikokennzahlen zum ProShares Ultra S&P500.
Volatilität — Max. Drawdown -39,34 % Sharpe Ratio — Treynor Ratio -12,96 % Information Ratio -0,65 % Korrelation zu Benchmark 99,96 % Capture Ratio Up 188,33 Capture Ratio Down 204,32 Batting Average 41,67 % Alpha -1,84 % Beta 1,98 R2 99,93 % Benchmark S&P 500 TR USD Stand 28.02.2023
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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