Vanguard ESG Developed World All Cap Equity Index Fund - EUR Acc/ IE00B5456744 /
| NAV22.01.2025 | Diff.+2,1931 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 443,0981EUR | +0,50% | thesaurierend | Aktien weltweit | Vanguard Group (IE) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | -3,38 | -0,12 | 0,91 | -2,46 | -1,01 | -7,48 | -2,22 | 7,68 | -0,52 | 3,37 | - |
| 2012 | 4,29 | 2,72 | 1,71 | -0,42 | -2,31 | 2,29 | 4,32 | 0,06 | 0,84 | -1,35 | 1,01 | 0,63 | +14,44% |
| 2013 | 1,90 | 4,03 | 3,96 | 0,34 | 1,80 | -2,87 | 2,84 | -1,34 | 2,23 | 3,41 | 1,49 | 0,84 | +20,03% |
| 2014 | -1,66 | 2,32 | 0,49 | 0,38 | 3,74 | 1,43 | 0,70 | 3,70 | 1,27 | 1,32 | 2,46 | 1,39 | +18,88% |
| 2015 | 5,31 | 6,40 | 2,87 | -1,82 | 2,58 | -3,90 | 2,39 | -7,72 | -3,40 | 8,95 | 4,00 | -4,56 | +10,13% |
| 2016 | -5,80 | -1,26 | 1,98 | 0,84 | 3,51 | -1,07 | 3,59 | 0,54 | -0,47 | 0,34 | 4,68 | 3,01 | +9,86% |
| 2017 | -0,03 | 4,59 | 0,47 | -0,21 | -1,15 | -1,13 | -1,05 | -0,71 | 2,78 | 3,55 | -0,38 | 0,57 | +7,34% |
| 2018 | 1,35 | -2,19 | -2,85 | 3,06 | 4,01 | -0,26 | 2,77 | 1,78 | 0,79 | -5,42 | 1,40 | -8,37 | -4,61% |
| 2019 | 7,34 | 3,49 | 2,53 | 3,89 | -5,41 | 4,36 | 2,73 | -0,97 | 3,30 | 0,39 | 3,87 | 1,35 | +29,72% |
| 2020 | 0,56 | -7,61 | -13,18 | 10,92 | 3,33 | 2,09 | -0,02 | 5,57 | -1,18 | -2,02 | 9,38 | 2,45 | +8,08% |
| 2021 | -0,06 | 2,44 | 6,18 | 2,35 | -0,58 | 4,96 | 1,72 | 3,23 | -2,66 | 5,71 | 0,57 | 2,84 | +29,74% |
| 2022 | -5,59 | -3,16 | 3,19 | -4,08 | -2,26 | -6,22 | 11,09 | -3,24 | -7,26 | 5,34 | 2,50 | -8,02 | -17,88% |
| 2023 | 6,21 | 0,00 | 0,47 | -0,20 | 3,62 | 3,32 | 2,46 | -1,07 | -2,33 | -3,12 | 6,84 | 4,34 | +21,91% |
| 2024 | 2,63 | 4,79 | 3,01 | -3,45 | 2,95 | 4,05 | 0,77 | 0,07 | 0,95 | 0,60 | 7,74 | -0,45 | - |
| 2025 | 2,76 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,65% | 14,67% | 12,41% | 14,77% | 17,79% |
| Sharpe Ratio | 4,67 | 1,56 | 1,91 | 0,63 | 0,52 |
| Bester Monat | +2,76% | +7,74% | +7,74% | +11,09% | +11,09% |
| Schlechtester Monat | -0,45% | -0,45% | -3,45% | -8,02% | -13,18% |
| Maximaler Verlust | -1,81% | -8,37% | -9,74% | -16,75% | -33,75% |
| Outperformance | +7,07% | - | +6,84% | +17,49% | +19,73% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vanguard ESG Developed World All... | thesaurierend | 332,8123 | +24,99% | +41,69% | |
| Vanguard ESG Developed World All... | thesaurierend | 140,5643 | +21,30% | +28,12% | |
| Vanguard ESG Developed World All... | thesaurierend | 132,1500 | +26,20% | - | |
| Vanguard ESG Developed World All... | thesaurierend | 134,3830 | +18,38% | - | |
| Vanguard ESG Developed World All... | thesaurierend | 490,2777 | +24,90% | +41,39% | |
| Vanguard ESG Developed World All... | ausschüttend | 397,4488 | +24,90% | +41,39% | |
| Vanguard ESG Developed World All... | thesaurierend | 443,0981 | +26,38% | +40,39% | |
| Vanguard ESG Developed World All... | thesaurierend | 358,4339 | +26,47% | +40,69% | |
| Vanguard ESG Developed World All... | thesaurierend | 246,1924 | +20,97% | +29,35% |
Performance
| lfd. Jahr | +2,76% | ||
|---|---|---|---|
| 6 Monate | +12,14% | ||
| 1 Jahr | +26,38% | ||
| 3 Jahre | +40,39% | ||
| 5 Jahre | +75,11% | ||
| seit Beginn | +343,10% | ||
| Jahr | |||
| 2023 | +21,91% | ||
| 2022 | -17,88% | ||
| 2021 | +29,74% | ||
| 2020 | +8,08% | ||
| 2019 | +29,72% | ||
| 2018 | -4,61% | ||
| 2017 | +7,34% | ||
| 2016 | +9,86% | ||