Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1T8FS
ISIN: IE00B945VV12
Aktienfonds All Cap, Europa
Aktueller Preis (26. 07. 2024)
39,54 €
-0,62 € / -1,56%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
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![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 952,12€ |
2021 | 1.203,01€ |
2022 | 1.160,94€ |
2023 | 1.309,92€ |
2024 | 1.485,07€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,18% |
3 M | 2,59% |
6 M | 9,72% |
lfd. Jahr | 9,38% |
1 Jahr | 13,37% |
3 Jahre | 22,11% |
5 Jahre | 49,38% |
10 Jahre | 96,29% |
Entwicklung p.a. | 7,50% |
Wertentwicklung seit Auflage | 124,55% |
Anlageziel ist die Nachbildung der Performance des FTSE Developed Europe Index. Hierzu legt der Fonds in allen oder praktisch allen Aktien an, die der Index beinhaltet. Der Index ist ein nach Marktkapitalisierung gewichteter Index der Aktienmarktperformance europäischer Industrieländer, der sich aus den Aktien von großen und mittelgroßen Unternehmen aus europäischen Industrieländern zusammensetzt.
Die fünf größten Wertpapierbestände in diesem Fonds
Novo Nordisk A/S | 3,50% |
ASML HOLDING NV | 3,30% |
Nestle SA | 2,50% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 2,00% |
SAP SE | 1,90% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -4.7882 | -3.735500 |
07.2020 - 07.2021 | 26.3505 | 25.899500 |
07.2021 - 07.2022 | -3.4969 | -7.680400 |
07.2022 - 07.2023 | 12.8329 | 9.171600 |
07.2023 - 07.2024 | 13.3714 | 10.478400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,61% | 13,79% | 15,69% | 14,09% |
Sharpe Ratio | 0,98 | 0,46 | 0,53 | 0,50 |
Tracking Error | 1,06% | 1,50% | 1,76% | 1,82% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,95 | 0,99 | 0,99 | 1,00 |
Treynor Ratio | 10,96 | 6,45 | 8,45 | 7,02 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
Novo Nordisk A/S | 3,50% |
ASML HOLDING NV | 3,30% |
Nestle SA | 2,50% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 2,00% |
SAP SE | 1,90% |
SHELL PLC | 1,90% |
Novartis AG | 1,80% |
Astrazeneca Plc | 1,70% |
ROCHE HOLDING AG | 1,60% |
HSBC Holdings PLC | 1,30% |
Länderverteilung (26. 07. 2024)
Großbritannien | 23,00% |
Frankreich | 17,70% |
Schweiz | 14,00% |
Deutschland | 13,20% |
Europa | 9,00% |
Niederlande | 7,60% |
Dänemark | 5,20% |
Italien | 4,60% |
Spanien | 4,20% |
Finnland | 1,50% |
Branchenverteilung (26. 07. 2024)
Finanzen | 18,30% |
Industrie / Investitionsgüter | 17,80% |
Gesundheit / Healthcare | 15,20% |
Konsumgüter zyklisch | 13,20% |
Konsumgüter nicht-zyklisch | 9,20% |
Technologie | 8,40% |
Energie | 5,70% |
Grundstoffe | 5,10% |
Versorger | 3,60% |
Telekommunikationsdienstleister | 2,40% |
Assetverteilung (26. 07. 2024)
Aktien | 100,00% |
Währungsverteilung (26. 07. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6051KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 182KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 6808KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5545KB
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Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,10% |
TER (Gesamtkostenquote KIID) | 0,10% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
Fondsmanager: | The Vanguard Group Inc. Europe Equity Index Team |
Fondsgesellschaft: | Vanguard Group (Ireland) Limited |
Fondswährung: | EUR |
Auflegungsdatum: | 21.05.2013 |
Ertragsverwendung: | ausschüttend (vierteljährlich) |
Fondsvolumen: | k.A. Mio. EUR |