FairHorizont Orange
O3-I

Vanguard Investment Series PLC - Global Stock Index Fund

Aktien großer und mittelgroßer Unternehmen aus Industrieländern. Passiver Tracker auf den MSCI World Index.

Über den Fonds

Daten zum

Die Vanguard Group ist eine US-amerikanische private Investmentgesellschaft, die 1975 von John Bogle gegründet wurde, und ist vor allem bekannt für ihre kostengünstigen, unkomplizierten Investmentfonds- und ETF-Lösungen. Sie verwaltet ein Vermögen von über 12 Bio. USD.

Der Vanguard Global Stock Index Fund ist eine passive Indexlösung, die den MSCI World Index mittels physischer Vollreplikation abbildet. Der Index ist ein streubesitzbereinigter, marktkapitalisierungsgewichteter Index, der die Aktienmarkt-Performance von 23 Industrieländern in den Segmenten Large Caps und Mid Caps abbildet und rund 85 % des investierbaren Aktienuniversums in Industrieländern abdeckt. Der Fonds hält über 1.300 Titel, analog zum Index.

Wertentwicklung

Preisentwicklung – Maximaler Zeitraum

Das FairHorizont-Konzept

Anlagezeithorizont in Jahren

0 - 22 - 44 - 7 7 - 1010 - 1515+
Erwartete Langfristrendite
2 - 4% p.a.
Erwartete Volatilität
3 - 5% p.a.

Bausteinrenditen

Vanguard Investment Series PLC - Global Stock Index Fund

Ann. Rendite (3 J.):
19.62%
Ann. Rendite (5 J.):
11.20%
Ann. Rendite (10 J.):
12.54%
Ann. Standardabweichung (5 J.):
15.11%

Dieser Fonds bietet ein passives Exposure in Aktien großer und mittelgroßer Unternehmen aus Industrieländern.

Benchmark-Renditen

SPDR MSCI All Country World UCITS ETF

Ann. Rendite (3 J.):
19.93%
Ann. Rendite (5 J.):
10.65%
Ann. Rendite (10 J.):
12.24%
Ann. Standardabweichung (5 J.):
14.33%
Link zum Fonds-FairSheet

FairHorizont-Benchmark-Renditen

Dimensional Funds PLC - World Allocation 80/20 Fund

Ann. Rendite (3 J.):
15.12%
Ann. Rendite (5 J.):
7.92%
Ann. Rendite (10 J.):
Ann. Standardabweichung (5 J.):
12.44%
Link zum Fonds-FairSheet

The Dimensional World Allocation 80/20 Fund is our FAIRHORIZON Orange reference benchmark solution that has 80% global developed equities and 20% global investment grade short-to-medium maturity bonds for global defensive equity-like returns and volatility.

MIT LEIDENSCHAFT FÜR INVESTMENTS FAIRSHEET  Vanguard Investment Series PLC - Global Stock Index Fund  Seite 1/2

Warum wir diesen Fonds bevorzugen

Relevanz der Strategie

Dieser Fonds bietet ein passives Exposure in Aktien großer und mittelgroßer Unternehmen aus Industrieländern.

Historischer maximaler Drawdown & Erholungszeit

Max. Drawdown (seit Auflage)
-57.92%
Erholungsperiode
1528 Tage

Diversifizierung

Top 10 Positionen

  • NVIDIA Corp5.34%
  • Apple Inc4.70%
  • Microsoft Corp3.29%
  • Amazon.com Inc2.52%
  • Alphabet Inc Class A Common Sh2.11%
  • Alphabet Inc Class C Common Sh1.76%
  • Broadcom Inc1.76%
  • Meta Platforms Inc Class A1.57%
  • Tesla Inc1.32%
  • Eli Lilly & Co0.93%

Sektoren

  • Technology25.45%
  • Financials16.31%
  • Industrials11.12%
  • Health Care9.58%
  • Communications9.16%
  • Consumer Discretionary8.77%
  • Consumer Staples6.11%
  • Energy4.70%
  • Materials4.05%
  • Utilities2.90%
  • Real Estate1.81%
  • Others0.00%

Geographie

  • U.S.A.69.77%
  • Japan5.71%
  • United Kingdom3.77%
  • Canada3.58%
  • Switzerland2.77%
  • France2.36%
  • Germany2.27%
  • Australia1.70%
  • Netherlands1.57%
  • Ireland0.99%
  • Spain0.94%
  • Others4.57%

Häufig gestellte Fragen

What is the Vanguard Investment Series PLC - Global Stock Index Fund?
The Vanguard Investment Series PLC - Global Stock Index Fund is a index-based fund in the Global Equities - Core asset class, managed by Vanguard. Global developed market large/mid cap equities. Passive tracker on MSCI World Index.
What is the Vanguard Investment Series PLC - Global Stock Index Fund's FairHorizon classification?
Das Family Office classifies this fund as FairHorizon Orange, meaning it is suitable for investors with a 10–15 years investment horizon. growth-oriented equity allocation
What is the total expense ratio (TER) of the Vanguard Investment Series PLC - Global Stock Index Fund?
The Vanguard Investment Series PLC - Global Stock Index Fund has a total expense ratio of 0.18% per annum. The maximum recommended portfolio share is 100%.
What is the ISIN of the Vanguard Investment Series PLC - Global Stock Index Fund?
The ISIN of the Vanguard Investment Series PLC - Global Stock Index Fund share class tracked by Das Family Office is IE00B03HD209.
What are the historical returns of the Vanguard Investment Series PLC - Global Stock Index Fund?
As of the most recent month-end, the Vanguard Investment Series PLC - Global Stock Index Fund has delivered 3-year annualised total return of 19.62%, 5-year annualised total return of 11.20%, 10-year annualised total return of 12.54%. Past performance is not indicative of future results.
Is the Vanguard Investment Series PLC - Global Stock Index Fund accumulating or distributing?
The tracked share class (USD ACC) is Accumulating — income is automatically reinvested into the fund.
When was the Vanguard Investment Series PLC - Global Stock Index Fund launched?
The Vanguard Investment Series PLC - Global Stock Index Fund was incepted on 1998-08-04.