Vienna Insurance Group AG

ISIN AT0000908504

 | 

Code du titre A0ET17

Cap. boursière (en EUR)
8 307 M
Country
Autriche
Secteur
Finances
Rendement en dividendes
2,39%
 

Aperçu

Cours actuel

Beschrijving

Vienna Insurance Group AG fournit des services d'assurance dans les domaines de l'assurance vie, de l'assurance maladie et de l'assurance dommages. Il opère à travers les segments géographiques suivants : Autriche, République tchèque, Pologne, pays d'Europe centrale et orientale (PECO), marchés spéciaux et fonctions du groupe. Le segment Autriche comprend les succursales de Wiener Städtische en Slovénie et en Italie. Le segment des PECO étendus couvre l'Albanie, y compris le Kosovo, la Bosnie-Herzégovine, la Croatie, la Moldavie, la Macédoine du Nord, la Serbie et l'Ukraine. Le segment des marchés spéciaux comprend l'Allemagne, la Géorgie, le Liechtenstein et la Turquie. Le segment Fonctions du groupe comprend VIG Holding, VIG Re, Wiener Re, VIG Fund, les fournisseurs de services informatiques d'entreprise et les sociétés de portefeuille intermédiaires. La société a été fondée en 1824 et son siège social se trouve à Vienne, en Autriche.
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Finances Assurance Autriche

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 8 307 M
WPA, EUR -
KBV 1,3
K/W 10,0
Dividendrendement 2,39%

Compte de résultat (2024)

Omzet, EUR 13 821 M
Netto-inkomen, EUR 638 M
Winstmarge 4,61%

Quel ETF contient Vienna Insurance Group AG ?

Il y a 16 ETF qui contiennent Vienna Insurance Group AG. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Vienna Insurance Group AG est le Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist.
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,00%
Actions
Monde
Social/durable
508
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,01%
Actions
Monde
Dividendes
7 908
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,02%
Actions
Europe
3 086
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,00%
Actions
Monde
35 258
Amundi Prime Europe UCITS ETF DR (D) 0,02%
Actions
Europe
227
Vanguard FTSE Developed World UCITS ETF Distributing 0,00%
Actions
Monde
3 666
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,02%
Actions
Europe
4 333
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0,01%
Actions
Monde
Social/durable
Changement climatique
7
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,02%
Actions
Europe
Social/durable
34
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,01%
Actions
Monde
Dividendes
2 122
Vanguard FTSE Developed World UCITS ETF Acc 0,00%
Actions
Monde
5 441
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,02%
Actions
Europe
1 313
Amundi Prime Eurozone UCITS ETF DR (D) 0,04%
Actions
Europe
73
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,02%
Actions
Europe
2 440
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist 0,18%
Actions
Europe
Small Cap
Changement climatique
376
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,00%
Actions
Monde
20 582

Prestaties

Rendementsoverzicht

YTD -3,97%
1 maand +7,27%
3 maanden -2,95%
6 maanden +44,32%
1 jaar +54,84%
3 jaar +141,17%
5 jaar +187,02%
Since inception +65,42%
2025 +120,97%
2024 +14,38%
2023 +19,05%
2022 -11,02%

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 28,17%
Volatiliteit 3 jaar 22,58%
Volatiliteit 5 jaar 22,03%
Rendement/Risico 1 jaar 1,95
Rendement/Risico 3 jaar 1,51
Rendement/Risico 5 jaar 1,06
Maximaal waardedaling 1 jaar -13,53%
Maximaal waardedaling 3 jaar -14,39%
Maximaal waardedaling 5 jaar -24,58%
Maximaal waardedaling sinds aanvang -67,21%

Voortschrijdende volatiliteit over 1 jaar

— 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.