Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1T8FV
ISIN: IE00B8GKDB10
Aktienfonds All Cap, Welt
Aktueller Preis (15. 05. 2025)
71,55 $
0,19 $ / 0,26%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.472,76€ |
2022 | 1.447,24€ |
2023 | 1.505,07€ |
2024 | 1.754,43€ |
2025 | 1.942,44€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 10,55% |
3 M | -4,30% |
6 M | 1,25% |
lfd. Jahr | 1,23% |
1 Jahr | 7,56% |
3 Jahre | 23,80% |
5 Jahre | 87,63% |
10 Jahre | 86,71% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 145,23% |
Der Fonds ist bestrebt, die Performance des FTSE All-World High Dividend Yield Index nachzubilden. Hierzu legt der Fonds in allen oder praktisch allen Aktien an, aus denen sich der Index zusammensetzt. Der Index ist ein nach Marktkapitalisierung gewichteter Index aus Aktien von Unternehmen mit hoher und mittlerer Marktkapitalisierung in Industrie- und Schwellenländern.
Die fünf größten Wertpapierbestände in diesem Fonds
JPMorgan Chase & Co. | 2,30% |
Exxon Mobil Corp. | 1,70% |
Home Depot Inc. | 1,40% |
Procter & Gamble Co. | 1,30% |
Johnson & Johnson | 1,20% |
Wertverlauf der letzten fünf Jahre
05.2020 - 05.2021 | 47.2758 | 29.341300 |
05.2021 - 05.2022 | -1.7327 | 0.653000 |
05.2022 - 05.2023 | 3.9956 | 2.320200 |
05.2023 - 05.2024 | 16.5683 | 17.790400 |
05.2024 - 05.2025 | 10.7164 | 5.744000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,21% | 11,35% | 11,53% | 13,00% |
Sharpe Ratio | 0,25 | 0,28 | 0,88 | 0,43 |
Tracking Error | 5,71% | 6,10% | 7,25% | 5,80% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,79 | 0,77 | 0,77 | 0,89 |
Treynor Ratio | 3,21 | 4,05 | 13,21 | 6,20 |
Die 10 größten Wertpapierbestände (15. 05. 2025)
JPMorgan Chase & Co. | 2,30% |
Exxon Mobil Corp. | 1,70% |
Home Depot Inc. | 1,40% |
Procter & Gamble Co. | 1,30% |
Johnson & Johnson | 1,20% |
AbbVie Inc. | 1,00% |
Bank of America Corp. | 1,00% |
Chevron Corp. | 0,90% |
Wells Fargo & Co. | 0,90% |
MERCK & CO. INC. | 0,80% |
Länderverteilung (15. 05. 2025)
USA | 44,30% |
Welt | 16,20% |
Japan | 8,50% |
Großbritannien | 7,30% |
Schweiz | 4,30% |
Kanada | 4,00% |
Australien | 3,60% |
China | 3,30% |
Frankreich | 3,20% |
Deutschland | 3,10% |
Branchenverteilung (15. 05. 2025)
Finanzen | 28,20% |
Industrie / Investitionsgüter | 11,90% |
Konsumgüter nicht-zyklisch | 10,40% |
Konsumgüter zyklisch | 9,90% |
Energie | 9,20% |
Gesundheit / Healthcare | 8,80% |
Versorger | 5,80% |
Telekommunikationsdienstleister | 5,20% |
Technologie | 5,10% |
Grundstoffe | 4,60% |
Assetverteilung (15. 05. 2025)
Aktien | 100,00% |
Währungsverteilung (15. 05. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6669KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 104KB
Jahresbericht (2024)
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, 7058KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5724KB
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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 | 0,29% |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
Fondsmanager: | The Vanguard Group Inc. Europe Equity Index Team |
Fondsgesellschaft: | Vanguard Group (Ireland) Limited |
Fondswährung: | USD |
Auflegungsdatum: | 21.05.2013 |
Ertragsverwendung: | ausschüttend (vierteljährlich) |
Fondsvolumen: | 5.974,00 Mio. USD |