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Vanguard Funds PLC - Vanguard FTSE All-World Ex-U.S. ETF
4,26
EUR
-0,03
EUR
-0,80
%
4,84
USD
+0,05
USD
+1,10
%
Vanguard Funds PLC - Vanguard FTSE All-World Ex-U.S. ETF jetzt ohne Ordergebühren (zzgl. Spreads) handeln beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 12/2025)
Werbung
Vanguard Funds PLC - Vanguard FTSE All-World Ex-U.S. ETF Kurs - 1 Jahr
Baader Bank gettex BX World Düsseldorf Hamburg Lang & Schwarz FTI München Stuttgart SIX SX USD SIX SX Tradegate XETRA Quotrix
NAV
Baader Bank
gettex
BX World
Düsseldorf
Hamburg
Lang & Schwarz
FTI
München
Stuttgart
SIX SX USD
SIX SX
Tradegate
XETRA
Quotrix
| Emittent | Vanguard Group |
| Auflagedatum | 18.08.2026 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | FTSE AW Ex US |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,12 % |
| Fondsgröße | 103.135.720,32 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel Vanguard Funds PLC - Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc
So investiert der Vanguard Funds PLC - Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc: This Fund seeks to track the performance of the Index. In seeking to achieve its investment objective, the Fund aims to provide a return which, before the application of fees and expenses, is similar to the return of the Index. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index.
Der Vanguard Funds PLC - Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | -3,28 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | -14,65 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 4,84 $ |
| Hoch | - | - | 5,09 $ | - | - | - |
| Tief | - | - | 4,89 $ | - | - | - |
Kennzahlen ISIN: IE0009A5ADV9
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
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Zusammensetzung
Größte Positionen ISIN: IE0009A5ADV9
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
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| Roche Holding AG Ordinary Shares new | CH1499059983 | 326.054.477.413 € | 0,75 % |
| Royal Bank of Canada | CA7800871021 | 244.282.034.730 € | 0,69 % |
| Novartis AG Registered Shares | CH0012005267 | 246.697.894.257 € | 0,69 % |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 245.478.080.468 € | 0,67 % |
| Summe Top 10 | 14,40 % | ||
