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Bank Polska Kasa Opieki SA
ISIN PLPEKAO00016
|WKN 914910
Marktkapitalisatie (in EUR)
13.710 m
Land
Polen
Sector
Financiën
Dividendrendement
8,21%
Overzicht
Koers
Description
Bank Polska Kasa Opieki SA houdt zich bezig met bankdiensten voor particulieren, bedrijven en beleggers. Ze is actief via de volgende segmenten: Retail Banking, Private Banking, Corporate and Investment Banking, Enterprise Banking, en Asset and Liabilities Management en Overige. Het segment Retail Banking dekt activiteiten met betrekking tot particuliere klanten, kleine en micro-ondernemingen. Het segment Private Banking verleent diensten aan de meest vermogende particuliere klanten. Het segment Corporate and Investment Banking houdt zich bezig met activiteiten gerelateerd aan middelgrote en grote bedrijven, de interbancaire markt, schuldpapier en andere instrumenten. Het segment Enterprise Banking biedt alle bankactiviteiten met betrekking tot ondernemingen. Het segment Assets and Liabilities Management and Other houdt zich bezig met het toezicht op en de bewaking van de overdracht van fondsen en met het centrale beheer in de kapitaalgroep. Het bedrijf is opgericht op 29 oktober 1929 en heeft zijn hoofdkantoor in Warschau, Polen.
Financiën Bankieren Internationale banken Polen
Chart
Financials
Key metrics
| Market capitalisation, EUR | 13.710 m |
| EPS, EUR | 6,31 |
| P/B ratio | 1,7 |
| P/E ratio | 8,4 |
| Dividend yield | 8,21% |
Winst- en verliesrekening (2025)
| Revenue, EUR | 5.640 m |
| Net income, EUR | 1.658 m |
| Profit margin | 29,39% |
In welke ETF zit Bank Polska Kasa Opieki SA?
Er zijn 32 ETF's die Bank Polska Kasa Opieki SA bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Bank Polska Kasa Opieki SA is de iShares Emerging Markets Dividend UCITS ETF.
Performance
Returns overview
| YTD | +9.60% |
| 1 month | +1.91% |
| 3 months | +5.35% |
| 6 months | +23.40% |
| 1 year | +19.70% |
| 3 years | +188.30% |
| 5 years | +247.36% |
| Since inception (MAX) | +26.00% |
| 2025 | +48.86% |
| 2024 | -7.92% |
| 2023 | +90.14% |
| 2022 | -30.21% |
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%.
Risk overview
| Volatility 1 year | 36.79% |
| Volatility 3 years | 34.95% |
| Volatility 5 years | 37.57% |
| Return per risk 1 year | 0.54 |
| Return per risk 3 years | 1.21 |
| Return per risk 5 years | 0.75 |
| Maximum drawdown 1 year | -23.61% |
| Maximum drawdown 3 years | -29.22% |
| Maximum drawdown 5 years | -59.28% |
| Maximum drawdown since inception | -80.87% |
Rolling 1 year volatility
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— 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.