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Vienna Insurance Group AG
ISIN AT0000908504
|WKN A0ET17
Marktkapitalisatie (in EUR)
8,192 m
Land
Austria
Sector
Finance
Dividendrendement
2.42%
Overzicht
Koers
Beschrijving
Vienna Insurance Group AG engages in the provision of insurance services in the life, health, and property and casualty areas. It operates through the following geographical segments: Austria, Czech Republic, Poland, Extended Central and Eastern European (CEE) Countries, Special Markets, and Group Functions. The Austria segment include Wiener Städtische branches in Slovenia and Italy. The Extended CEE segment covers Albania including Kosovo, Bosnia-Herzegovina, Croatia, Moldova, North Macedonia, Serbia, and Ukraine. The Special Markets segment comprises Germany, Georgia, Liechtenstein, and Turkey. The Group Functions segment consists VIG Holding, VIG Re, Wiener Re, VIG Fund, corporate IT service providers, and intermediate holding companies. The company was founded in 1824 and is headquartered in Vienna, Austria.
Finance Insurance Austria
Grafiek
Financiële kerngegevens
Kerncijfers
| Marktkapitalisatie, EUR | 8,192 m |
| WPA, EUR | - |
| KBV | 1.3 |
| K/W | 12.2 |
| Dividendrendement | 2.42% |
Winst- en verliesrekening (2024)
| Omzet, EUR | 13,821 m |
| Netto-inkomen, EUR | 638 m |
| Winstmarge | 4.61% |
In welke ETF zit Vienna Insurance Group AG?
Er zijn 16 ETF's die Vienna Insurance Group AG bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Vienna Insurance Group AG is de Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist.
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%.
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
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.