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Erste Group Bank
ISIN AT0000652011
|WKN 909943
Marktkapitalisatie (in EUR)
41,175 m
Land
Austria
Sector
Finance
Dividendrendement
2.99%
Overzicht
Koers
Beschrijving
Erste Group Bank AG engages in the provision of banking and financial services. It operates through the following segments: Retail; Corporates; Group Markets; Asset/Liability Management and Local Corporate Center; Savings Banks; and Group Corporate Center. The Retail segment includes business with private individuals, micros, and free professionals within the responsibility of account managers in the retail network. The Corporates segment focuses on corporate customers of different turnover sizes as well as commercial real estate and public sector business. The Group Markets segment is involved in trading and markets services, as well as customer business with financial institutions. The Asset/Liability Management and Local Corporate Center segment provides asset and liability management functions, local, Erste Group Bank AG, and local corporate centers such as internal service providers. The Savings Banks segment offers savings banks, which are members of the Haftungsverbund of the Austrian savings banks sector. The Group Corporate Center segment covers centrally managed activities and items that are not directly allocated to other segments. The company was founded by Johann Baptist Weber, Bernhard Ritter von Eskeles, Ignaz Ritter von Schönfeld, Peter Bohr, Joseph R. V. Dallstein, Michael Hengelmüller Leopold Huber, Franz Jahn, Albert Kohn, Johan Mohrenthal, Vincent Neuling, J. E. v. Neuwall, Franz Rikl, Joseph Peham, A. J. Rabislovitsch, and Joseph Ritter der Ältere in 1819 and is headquartered in Vienna, Austria.
Finance Banking International Banks Austria
Grafiek
Financiële kerngegevens
Kerncijfers
| Marktkapitalisatie, EUR | 41,175 m |
| WPA, EUR | 8.58 |
| KBV | 1.7 |
| K/W | 12.2 |
| Dividendrendement | 2.99% |
Winst- en verliesrekening (2025)
| Omzet, EUR | 21,155 m |
| Netto-inkomen, EUR | 3,371 m |
| Winstmarge | 15.93% |
In welke ETF zit Erste Group Bank?
Er zijn 59 ETF's die Erste Group Bank bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Erste Group Bank is de UBS MSCI EMU Socially Responsible UCITS ETF EUR dis.
Prestaties
Rendementsoverzicht
| YTD | -2,58% |
| 1 maand | +10,02% |
| 3 maanden | -7,95% |
| 6 maanden | +18,28% |
| 1 jaar | +60,80% |
| 3 jaar | +203,79% |
| 5 jaar | +236,92% |
| Since inception | +385,92% |
| 2025 | +73,39% |
| 2024 | +61,60% |
| 2023 | +22,27% |
| 2022 | -27,26% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 26,38% |
| Volatiliteit 3 jaar | 25,36% |
| Volatiliteit 5 jaar | 30,13% |
| Rendement/Risico 1 jaar | 2,31 |
| Rendement/Risico 3 jaar | 1,77 |
| Rendement/Risico 5 jaar | 0,91 |
| Maximaal waardedaling 1 jaar | -19,52% |
| Maximaal waardedaling 3 jaar | -21,31% |
| Maximaal waardedaling 5 jaar | -51,91% |
| Maximaal waardedaling sinds aanvang | -63,88% |
Voortschrijdende volatiliteit over 1 jaar
Nieuwste artikelen
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.