Vanguard Emerging Markets Stock Index Fund - Institutional Plus USD Acc/ IE00BFPM9H50 /
| NAV06.06.2024 | Diff.+1.2162 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 134.8437USD | +0.91% | thesaurierend | Aktien Emerging Markets | Vanguard Group (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.56 | 2.04 | 9.17 | 7.25 | - |
| 2021 | 3.08 | 0.70 | -1.90 | 2.90 | 2.26 | 0.19 | -6.75 | 2.52 | -4.41 | 1.40 | -4.43 | 2.26 | -2.79% |
| 2022 | -1.84 | -3.68 | -1.66 | -5.58 | 0.50 | -6.59 | -0.37 | 0.26 | -11.63 | -3.25 | 14.82 | -1.37 | -20.29% |
| 2023 | 7.97 | -6.46 | 3.09 | -1.16 | -1.82 | 3.73 | 6.20 | -6.18 | -2.64 | -3.86 | 7.81 | 3.71 | +9.31% |
| 2024 | -4.65 | 4.69 | 2.25 | 0.67 | 0.61 | 2.34 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.65% | 12.43% | 12.78% | 15.78% | -% |
| Sharpe Ratio | 0.82 | 1.60 | 0.56 | -0.61 | - |
| Bester Monat | +4.69% | +4.69% | +7.81% | +14.82% | - |
| Schlechtester Monat | -4.65% | -4.65% | -6.18% | -11.63% | - |
| Maximaler Verlust | -5.71% | -6.39% | -12.71% | -36.94% | - |
| Outperformance | -1.97% | - | -0.42% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vanguard Emerging Markets Stock ... | thesaurierend | 157.7304 | +7.73% | -7.55% | |
| Vanguard Emerging Markets Stock ... | ausschüttend | 126.5185 | +7.73% | -7.55% | |
| Vanguard Emerging Markets Stock ... | thesaurierend | 195.9507 | +8.90% | -6.82% | |
| Vanguard Emerging Markets Stock ... | thesaurierend | 213.1660 | +10.82% | -16.83% | |
| Vanguard Emerging Markets Stock ... | thesaurierend | 197.2854 | +8.90% | -6.82% | |
| Vanguard Emerging Markets Stock ... | thesaurierend | 169.6232 | +8.98% | -6.63% | |
| Vanguard Emerging Markets Stock ... | thesaurierend | 258.5569 | +7.65% | -7.74% | |
| Vanguard Emerging Markets Stock ... | ausschüttend | 189.0986 | +7.65% | -7.74% | |
| Vanguard Emerging Markets Stock ... | thesaurierend | 124.5444 | +8.87% | -17.21% | |
| Vanguard Emerging Markets Stock ... | thesaurierend | 134.8437 | +10.89% | -16.65% | |
| Vanguard Emerging Markets Stock ... | thesaurierend | 214.6631 | +10.82% | -16.83% |
Performance
| lfd. Jahr | +5.79% | ||
|---|---|---|---|
| 6 Monate | +11.16% | ||
| 1 Jahr | +10.89% | ||
| 3 Jahre | -16.65% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6.29% | ||
| Jahr | |||
| 2023 | +9.31% | ||
| 2022 | -20.29% | ||
| 2021 | -2.79% | ||
