Vanguard Emerging Markets Stock Index Fund - Investor U.S. Dollar Accumulation Shares/ IE0031786928 /
| NAV30.05.2024 | Diff.-2,7079 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 210,0257USD | -1,27% | thesaurierend | Aktien Emerging Markets | Vanguard Group (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | 4,34 | - |
| 2007 | -1,12 | -0,66 | 4,10 | 4,56 | 5,05 | 4,74 | 5,18 | -2,11 | 11,13 | 11,18 | -7,24 | 0,46 | +39,46% |
| 2008 | -12,58 | 7,27 | -5,47 | 8,17 | 1,67 | -10,00 | -3,71 | -7,95 | -17,96 | -27,29 | -7,61 | 7,71 | -53,84% |
| 2009 | -6,46 | -5,53 | 14,66 | 16,67 | 17,00 | -1,28 | 11,25 | -0,30 | 8,88 | 0,15 | 4,33 | 4,09 | +79,37% |
| 2010 | -5,81 | 0,13 | 8,06 | 1,14 | -9,75 | 0,28 | 8,30 | -2,13 | 11,16 | 2,78 | -2,50 | 7,04 | +17,89% |
| 2011 | -2,76 | -0,99 | 5,92 | 3,05 | -2,75 | -1,59 | -0,43 | -9,10 | -14,73 | 15,04 | -8,04 | -1,28 | -18,94% |
| 2012 | 11,35 | 5,94 | -3,48 | -1,35 | -11,29 | 3,92 | 1,92 | -0,31 | 5,94 | -0,66 | 1,29 | 4,84 | +17,58% |
| 2013 | 1,46 | -1,35 | -1,99 | 0,95 | -2,61 | -6,35 | 0,94 | -1,76 | 6,47 | 4,78 | -1,51 | -1,35 | -2,92% |
| 2014 | -6,61 | 3,22 | 3,03 | 0,28 | 3,49 | 2,70 | 1,89 | 2,20 | -7,47 | 1,20 | -1,07 | -4,62 | -2,61% |
| 2015 | 0,55 | 3,06 | -1,42 | 7,65 | -4,05 | -2,63 | -7,03 | -8,85 | -3,04 | 7,08 | -3,93 | -2,21 | -15,09% |
| 2016 | -6,49 | -0,28 | 13,20 | 0,97 | -4,24 | 4,03 | 5,20 | 2,19 | 1,30 | 0,19 | -4,68 | 0,19 | +10,64% |
| 2017 | 5,44 | 3,05 | 2,49 | 2,15 | 2,95 | 0,94 | 5,93 | 2,23 | -0,45 | 3,64 | 0,17 | 3,59 | +37,06% |
| 2018 | 7,66 | -4,10 | -2,02 | -0,94 | -3,54 | -4,26 | 2,82 | -2,75 | -1,03 | -8,41 | 4,27 | -2,81 | -14,98% |
| 2019 | 8,09 | 0,90 | 0,03 | 2,79 | -7,31 | 6,23 | -1,21 | -4,91 | 1,85 | 4,19 | -0,21 | 7,47 | +18,04% |
| 2020 | -4,71 | -5,21 | -15,44 | 9,14 | 0,80 | 7,39 | 8,88 | 2,12 | -1,57 | 2,03 | 9,17 | 7,25 | +17,97% |
| 2021 | 3,07 | 0,70 | -1,91 | 2,89 | 2,25 | 0,19 | -6,75 | 2,51 | -4,41 | 1,39 | -4,43 | 2,25 | -2,86% |
| 2022 | -1,84 | -3,69 | -1,67 | -5,59 | 0,50 | -6,59 | -0,38 | 0,26 | -11,63 | -3,25 | 14,81 | -1,38 | -20,34% |
| 2023 | 7,97 | -6,46 | 3,08 | -1,16 | -1,83 | 3,73 | 6,20 | -6,18 | -2,65 | -3,87 | 7,81 | 3,71 | +9,24% |
| 2024 | -4,66 | 4,68 | 2,25 | 0,66 | 1,44 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,05% | 11,84% | 12,69% | 15,72% | 17,25% |
| Sharpe Ratio | 0,57 | 1,11 | 0,60 | -0,64 | -0,02 |
| Bester Monat | +4,68% | +7,81% | +7,81% | +14,81% | +14,81% |
| Schlechtester Monat | -4,66% | -4,66% | -6,18% | -11,63% | -15,44% |
| Maximaler Verlust | -5,71% | -6,39% | -12,73% | -37,30% | -39,37% |
| Outperformance | -0,78% | - | +0,78% | +7,37% | +12,33% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vanguard Emerging Markets Stock ... | thesaurierend | 155,8134 | +8,55% | -8,04% | |
| Vanguard Emerging Markets Stock ... | ausschüttend | 124,9808 | +8,55% | -8,04% | |
| Vanguard Emerging Markets Stock ... | thesaurierend | 193,7318 | +10,19% | -7,25% | |
| Vanguard Emerging Markets Stock ... | thesaurierend | 210,0257 | +11,35% | -17,76% | |
| Vanguard Emerging Markets Stock ... | thesaurierend | 195,0514 | +10,19% | -7,25% | |
| Vanguard Emerging Markets Stock ... | thesaurierend | 167,7002 | +10,26% | -7,06% | |
| Vanguard Emerging Markets Stock ... | thesaurierend | 255,4178 | +8,48% | -8,23% | |
| Vanguard Emerging Markets Stock ... | ausschüttend | 186,8028 | +8,48% | -8,24% | |
| Vanguard Emerging Markets Stock ... | thesaurierend | 124,3174 | +11,40% | -17,19% | |
| Vanguard Emerging Markets Stock ... | thesaurierend | 132,8554 | +11,43% | -17,59% | |
| Vanguard Emerging Markets Stock ... | thesaurierend | 211,5007 | +11,35% | -17,76% |
Performance
| lfd. Jahr | +4,20% | ||
|---|---|---|---|
| 6 Monate | +8,07% | ||
| 1 Jahr | +11,35% | ||
| 3 Jahre | -17,76% | ||
| 5 Jahre | +18,39% | ||
| 10 Jahre | +26,87% | ||
| seit Beginn | +79,68% | ||
| Jahr | |||
| 2023 | +9,24% | ||
| 2022 | -20,34% | ||
| 2021 | -2,86% | ||
| 2020 | +17,97% | ||
| 2019 | +18,04% | ||
| 2018 | -14,98% | ||
| 2017 | +37,06% | ||
| 2016 | +10,64% | ||
| 2015 | -15,09% | ||
