Fielmann Group AG

ISIN DE0005772206

 | 

Code du titre 577220

Cap. boursière (en EUR)
3 725 M
Country
Allemagne
Secteur
Produits de consommation cyclique
Rendement en dividendes
2,59%
 

Aperçu

Cours actuel

Description

Fielmann Group AG exploite des entreprises d'optique et des sociétés d'appareils auditifs et investit dans ces entreprises. Il fabrique et vend également des aides visuelles et d'autres produits optiques. Il exerce ses activités dans les secteurs géographiques suivants : Allemagne, Suisse, Autriche, Espagne et autres : Allemagne, Suisse, Autriche, Espagne et autres. Ses produits comprennent des lunettes, des montures, des verres, des lunettes de soleil, des lentilles de contact, des articles et accessoires connexes, des marchandises de toutes sortes et des appareils auditifs et leurs accessoires. L'entreprise a été fondée par Günther Fielmann le 21 septembre 1972 et son siège social se trouve à Hambourg, en Allemagne.
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Produits de consommation cyclique Biens de consommation Produits de vêtements et d'accessoires Allemagne

Graphique

Données financières

Indicateurs clés

Capitalisation boursière, EUR 3 725 M
BPA, EUR 1,49
Ratio cours/valeur comptable 3,9
PER 22,0
Rendement en dividendes 2,59%

Compte de résultat (2024)

Chiffre d'affaires, EUR 2 264 M
Résultat net, EUR 152 M
Marge bénéficiaire 6,72%

Quel ETF contient Fielmann Group AG ?

Il y a 24 ETF qui contiennent Fielmann Group AG. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Fielmann Group AG est le Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist.
ETF Weight Investment focus Fund size (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
941
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
14
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
70
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
727
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
207
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,00%
Actions
Monde
Social/durable
480
Amundi MDAX UCITS ETF Dist 0,59%
Actions
Allemagne
Mid Cap
255
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,00%
Actions
Monde
Dividendes
7 631
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,01%
Actions
Europe
3 109
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,00%
Actions
Monde
31 056
Vanguard FTSE Developed World UCITS ETF Distributing 0,00%
Actions
Monde
3 526
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,01%
Actions
Europe
4 308
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,01%
Actions
Europe
Social/durable
33
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 0,05%
Actions
Allemagne
261
Xtrackers MDAX ESG Screened UCITS ETF 1D 0,69%
Actions
Allemagne
Mid Cap
86
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,00%
Actions
Monde
Dividendes
1 903
Vanguard FTSE Developed World UCITS ETF Acc 0,00%
Actions
Monde
5 020
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,01%
Actions
Europe
1 255
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,01%
Actions
Europe
2 299
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
92
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
36
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist 0,78%
Actions
Europe
Small Cap
Changement climatique
325
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,00%
Actions
Monde
19 334
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
93

Performance

Returns overview

YTD -1.03%
1 month -5.01%
3 months -0.16%
6 months -18.18%
1 year -4.16%
3 years +11.95%
5 years -35.36%
Since inception (MAX) -28.08%
2025 +5.71%
2024 -15.41%
2023 +30.93%
2022 -37.04%

Monthly returns in a heat map

Risk

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 returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 25.62%
Volatility 3 years 23.99%
Volatility 5 years 25.26%
Return per risk 1 year -0.16
Return per risk 3 years 0.16
Return per risk 5 years -0.33
Maximum drawdown 1 year -31.77%
Maximum drawdown 3 years -31.77%
Maximum drawdown 5 years -59.60%
Maximum drawdown since inception -63.80%

Rolling 1 year volatility

— 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.