DetailsChartProfilRisikomatrixNachrichtenDokumente

Vanguard Emerging Markets Stock Index Fund - EUR Acc/  IE0031786696  /

Fonds
NAV19.09.2024 Diff.+2,1568 Ertragstyp Ausrichtung Fondsgesellschaft
199,0224EUR +1,10% thesaurierend Aktien Emerging Markets Vanguard Group (IE) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - 3,24 -0,32 5,16 2,36 4,26 3,82 -3,51 2,05 -0,57 -1,73 -
2015 7,83 3,70 2,96 3,19 -1,93 -4,18 -6,23 -10,12 -2,66 8,22 0,49 -4,92 -5,29%
2016 -6,12 -0,68 7,95 0,01 -1,02 4,25 4,30 2,83 0,40 2,73 -1,48 0,77 +14,10%
2017 2,92 4,81 1,84 0,34 -0,29 -0,47 2,48 1,39 0,13 5,19 -2,12 2,87 +20,55%
2018 3,79 -2,03 -2,82 0,85 -0,15 -4,27 2,61 -2,19 -0,85 -6,10 4,35 -3,72 -10,58%
2019 7,70 1,69 1,45 3,00 -6,77 3,96 1,05 -3,85 2,89 1,82 0,97 5,56 +20,34%
2020 -3,48 -4,37 -15,34 9,34 -0,75 6,36 3,41 0,97 0,39 2,72 6,31 4,85 +8,23%
2021 3,80 0,79 1,30 0,45 0,68 3,29 -6,75 2,98 -2,64 1,54 -1,75 1,21 +4,52%
2022 -0,42 -3,87 -0,74 -0,42 -1,03 -4,29 2,14 1,66 -9,29 -4,10 10,20 -4,85 -15,12%
2023 6,10 -4,21 0,62 -2,73 1,66 1,36 5,08 -4,70 -0,20 -3,71 4,44 2,44 +5,54%
2024 -3,04 5,08 2,45 1,67 -0,91 5,20 -0,75 -0,99 -0,34 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,89% 14,80% 13,38% 15,08% 16,78%
Sharpe Ratio 0,60 0,56 0,51 -0,26 0,01
Bester Monat +5,20% +5,20% +5,20% +10,20% +10,20%
Schlechtester Monat -3,04% -0,99% -3,71% -9,29% -15,34%
Maximaler Verlust -10,34% -10,34% -10,34% -23,61% -31,66%
Outperformance -3,45% - -2,15% +10,64% +19,62%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Vanguard Emerging Markets Stock ... thesaurierend 156,9307 +7,56% -3,38%
Vanguard Emerging Markets Stock ... ausschüttend 125,8770 +7,56% -3,38%
Vanguard Emerging Markets Stock ... thesaurierend 219,9948 +14,84% -6,53%
Vanguard Emerging Markets Stock ... thesaurierend 199,0224 +10,31% -1,53%
Vanguard Emerging Markets Stock ... thesaurierend 171,1511 +10,39% -1,32%
Vanguard Emerging Markets Stock ... thesaurierend 257,1943 +7,48% -3,58%
Vanguard Emerging Markets Stock ... ausschüttend 188,0920 +7,48% -3,59%
Vanguard Emerging Markets Stock ... thesaurierend 122,2476 +8,59% -14,39%
Vanguard Emerging Markets Stock ... thesaurierend 139,1913 +14,92% -6,33%
Vanguard Emerging Markets Stock ... thesaurierend 221,5397 +14,84% -6,53%
Vanguard Emerging Markets Stock ... thesaurierend 197,6760 +10,31% -1,53%

Performance

lfd. Jahr  
+8,34%
6 Monate  
+5,78%
1 Jahr  
+10,31%
3 Jahre
  -1,53%
5 Jahre  
+19,02%
10 Jahre  
+48,80%
seit Beginn  
+76,47%
Jahr
2023  
+5,54%
2022
  -15,12%
2021  
+4,52%
2020  
+8,23%
2019  
+20,34%
2018
  -10,58%
2017  
+20,55%
2016  
+14,10%
2015
  -5,29%