ISIN IE00B60SX394 WKN A0RGCS Rating ★★★☆☆
+ In Vergleichsliste + Ins PortfolioDer "Invesco MSCI World UCITS ETF Acc" ist ein börsengehandelter Investmentfonds (ETF, Exchange Traded Fund). Er bezieht sich auf den MSCI World Index. Dieser Index spiegelt die Entwicklung von 1643 weltweiten Aktien wider und ist damit sehr breit diversifiziert. Der ETF bildet den Index durch synthetische Replikation ab, die Wertentwicklung des Referenzindexes wird also über ein Tauschgeschäft (Swap) realisiert. Die Erträge (Dividenden) des ETFs werden automatisch reinvestiert (thesauriert). Die Fondsgesellschaft Invesco weist eine Gesamtkostenquote (TER) von 0.19% pro Jahr aus. Die durchschnittliche jährliche Abweichung von der Indexentwicklung (Tracking Difference) seit 2010 betrug 0.28% pro Jahr. Damit war der ETF für den Anleger teurer als es die TER suggeriert.
Performance-Daten nicht verfügbar.
| Name | Größe | TER | TDV | TD | 19 | 18 | 17 | 16 | 15 | 14 | 13 | 12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P A HSBC MSCI World | 1547 | 0.15 | 0.16 | 0.06 | -0.2 | -0.4 | -0.3 | -0.1 | 0.9 | 0.1 | 0.4 | 0.1 | |
| S A Lyxor MSCI World - Dist | 2875 | 0.30 | 0.01 | 0.04 | 0.0 | 0.0 | 0.0 | -0.1 | 0.1 | 0.2 | 0.1 | ||
| P A iShares MSCI World USD (Dist) | 5184 | 0.50 | 0.01 | 0.16 | 0.3 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.4 | |
| P T iShares MSCI World EUR Hedged (Acc) | 1861 | 0.55 | 0.02 | 0.34 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.5 | 0.6 | |
| P T iShares Core MSCI World USD (Acc) | 21319 | 0.20 | 0.02 | -0.02 | -0.1 | 0.0 | 0.0 | -0.2 | -0.1 | -0.1 | 0.0 | 0.3 | |
| S T Invesco MSCI World Acc | 1242 | 0.19 | 0.05 | 0.13 | -0.2 | -0.1 | 0.0 | 0.0 | 0.2 | 0.3 | 0.4 | 0.5 | |
| P A UBS ETF (IE) MSCI World (USD) A-dis | 118 | 0.30 | 0.12 | 0.17 | 0.0 | 0.0 | 0.1 | -0.1 | 0.2 | 0.0 | 1.0 | ||
| P T Xtrackers MSCI World - 1C | 4894 | 0.19 | 0.01 | -0.04 | 0.0 | -0.1 | -0.1 | -0.1 | 0.1 | ||||
| P A Xtrackers MSCI World - 1D | 851 | 0.19 | 0.00 | -0.08 | 0.0 | -0.1 | -0.1 | -0.1 | |||||
| S T Xtrackers MSCI World Swap - 1C | 2938 | 0.45 | 0.03 | 0.06 | -0.2 | -0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.4 | 0.2 | |
| P A UBS ETF (LU) MSCI World (USD) A-dis | 1082 | 0.30 | 0.00 | 0.21 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.3 | 0.2 | |
| S A ComStage MSCI World | 2177 | 0.20 | 0.02 | -0.01 | -0.2 | -0.2 | 0.1 | -0.1 | -0.1 | 0.2 | 0.1 | 0.1 | |
| S T Amundi MSCI World | 1115 | 0.38 | 0.03 | 0.08 | 0.2 | 0.1 | 0.1 | 0.0 | -0.3 | 0.3 | 0.0 | 0.2 | |
| P A Amundi Index MSCI World - DR (D) | 89 | 0.18 | 0.01 | 0.09 | 0.0 | 0.2 | 0.1 |
| Name | Größe | TD | 5J | 3J | 19 | 18 | 17 | 16 | 15 | 14 | 13 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P A HSBC MSCI World | 1547 | 0.06 | 60.6 | 33.0 | 27.9 | -3.9 | 8.3 | 10.7 | 9.1 | 19.6 | 20.8 | 13.9 |
| S A Lyxor MSCI World - Dist | 2875 | 0.04 | -4.1 | 7.5 | 10.8 | 10.5 | 19.4 | 21.0 | 13.9 | |||
| P A iShares MSCI World USD (Dist) | 5184 | 0.16 | 59.6 | 31.2 | 27.4 | -4.6 | 7.9 | 10.6 | 10.0 | 19.6 | 21.1 | 13.6 |
| P T iShares MSCI World EUR Hedged (Acc) | 1861 | 0.34 | 42.8 | 30.9 | 24.3 | -9.6 | 16.5 | 7.6 | 1.4 | 9.2 | 27.6 | 14.0 |
| P T iShares Core MSCI World USD (Acc) | 21319 | -0.02 | 61.2 | 32.0 | 27.8 | -4.4 | 8.0 | 10.8 | 10.2 | 19.9 | 21.2 | 13.7 |
| S T Invesco MSCI World Acc | 1242 | 0.13 | 60.8 | 32.3 | 27.9 | -4.3 | 8.0 | 10.6 | 10.0 | 19.5 | 20.8 | 13.5 |
| P A UBS ETF (IE) MSCI World (USD) A-dis | 118 | 0.17 | 60.3 | 31.8 | 27.7 | -4.4 | 7.9 | 10.7 | 9.9 | 19.8 | 20.2 | |
| P T Xtrackers MSCI World - 1C | 4894 | -0.04 | 60.9 | 32.1 | 28.6 | -5.1 | 8.3 | 10.7 | 10.0 | |||
| P A Xtrackers MSCI World - 1D | 851 | -0.08 | 32.1 | 28.6 | -5.1 | 8.3 | 10.7 | |||||
| S T Xtrackers MSCI World Swap - 1C | 2938 | 0.06 | 60.8 | 32.2 | 28.8 | -5.1 | 8.2 | 10.6 | 10.0 | 19.6 | 20.8 | 13.8 |
| P A UBS ETF (LU) MSCI World (USD) A-dis | 1082 | 0.21 | 58.9 | 31.2 | 27.5 | -4.6 | 7.8 | 10.3 | 9.9 | 19.6 | 20.9 | 13.8 |
| S A ComStage MSCI World | 2177 | -0.01 | 59.9 | 31.9 | 28.5 | -4.9 | 7.9 | 9.7 | 10.4 | 20.8 | 21.7 | 12.9 |
| S T Amundi MSCI World | 1115 | 0.08 | 63.7 | 33.6 | 29.8 | -4.2 | 7.4 | 10.7 | 10.7 | 19.2 | 21.2 | 13.8 |
| P A Amundi Index MSCI World - DR (D) | 89 | 0.09 | 33.7 | 31.0 | -5.0 | 7.4 |
P T iShares Core MSCI World USD (Acc)
P T iShares Core MSCI Emerging Markets IMI
P A HSBC MSCI World