Vanguard Funds PLC - Vanguard FTSE Global All- ETF
Vanguard Funds PLC - Vanguard FTSE Global All- ETF Kurs - 1 Jahr
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| Emittent | Vanguard Group |
| Auflagedatum | 18.08.2026 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | FTSE Global All Cap |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,07 % |
| Fondsgröße | 2.265.484.517,67 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel Vanguard Funds PLC - Vanguard FTSE Global All-Cap UCITS ETF USD Acc
So investiert der Vanguard Funds PLC - Vanguard FTSE Global All-Cap 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 Global All-Cap UCITS ETF USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A42B1M
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | -0,97 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | -12,10 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 4,92 $ |
| Hoch | - | - | 5,05 $ | - | - | - |
| Tief | - | - | 4,91 $ | - | - | - |
Kennzahlen ISIN: IE000VAHT5T0
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: A42B1M
Größte Positionen ISIN: IE000VAHT5T0
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 4.642.220.145.933 € | 4,59 % |
| Apple Inc | US0378331005 | 4.408.908.079.729 € | 4,14 % |
| Microsoft Corp | US5949181045 | 3.514.350.666.044 € | 3,28 % |
| Amazon.com Inc | US0231351067 | 2.520.738.537.996 € | 2,08 % |
| Alphabet Inc Class A | US02079K3059 | 3.703.117.325.147 € | 1,90 % |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | € | 1,63 % |
| Broadcom Inc | US11135F1012 | 1.420.322.711.426 € | 1,41 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.573.774.009.462 € | 1,37 % |
| Alphabet Inc Class C | US02079K1079 | 3.660.946.787.685 € | 1,22 % |
| Micron Technology Inc | US5951121038 | 902.145.861.719 € | 1,04 % |
| Summe Top 10 | 22,64 % | ||