DetailsChartProfilRisikomatrixNachrichtenDokumente

Vanguard ESG Developed World All Cap Equity Index Fund - USD Acc/  IE00B505V954  /

Fonds
NAV22.01.2025 Diff.+1,6652 Ertragstyp Ausrichtung Fondsgesellschaft
246,1924USD +0,68% thesaurierend Aktien weltweit Vanguard Group (IE) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 -0,77 2,35 2,81 4,83 0,97 1,80 1,71 2,76 -4,43 5,55 -2,18 3,90 +20,58%
2022 -6,94 -2,97 2,22 -9,05 -0,75 -8,48 8,35 -4,57 -9,65 6,28 6,79 -4,67 -22,93%
2023 8,08 -2,36 2,93 1,42 0,06 5,74 3,55 -2,61 -4,73 -3,28 10,28 5,64 +26,18%
2024 0,92 4,40 2,81 -4,41 4,53 2,73 1,74 2,37 1,78 -2,14 4,82 -2,40 -
2025 3,40 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,25% 13,37% 11,64% 15,71% -%
Sharpe Ratio 5,83 0,93 1,57 0,40 -
Bester Monat +3,40% +4,82% +4,82% +10,28% +10,28%
Schlechtester Monat -2,40% -2,40% -4,41% -9,65% -9,65%
Maximaler Verlust -2,60% -7,24% -8,91% -25,60% -
Outperformance +3,75% - - - -
 
Alle Kurse in USD

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  
+3,40%
6 Monate  
+7,34%
1 Jahr  
+20,97%
3 Jahre  
+29,35%
5 Jahre     -
seit Beginn  
+45,38%
Jahr
2023  
+26,18%
2022
  -22,93%
2021  
+20,58%