Vanguard ESG Emerging Markets All Cap Equity Index Fund - USD Acc/ IE00BKV0W359 /
| NAV20.05.2024 | Diff.+0.1363 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 117.9970USD | +0.12% | thesaurierend | Aktien Emerging Markets | Vanguard Group (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 8.72 | 2.37 | -1.62 | 2.83 | 7.47 | 5.55 | - |
| 2021 | 3.94 | 1.10 | -2.22 | 3.04 | 1.56 | 0.34 | -6.94 | 2.58 | -4.14 | 1.48 | -3.40 | 1.22 | -2.04% |
| 2022 | -1.20 | -2.87 | -1.33 | -5.77 | 0.02 | -5.06 | -1.15 | 0.77 | -10.80 | -3.65 | 13.48 | -1.44 | -18.87% |
| 2023 | 6.85 | -5.74 | 1.85 | -0.75 | -1.47 | 3.52 | 5.77 | -5.32 | -2.35 | -3.56 | 6.98 | 3.60 | +8.55% |
| 2024 | -3.87 | 4.26 | 1.19 | 0.86 | 5.13 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.09% | 10.64% | 11.36% | 14.94% | -% |
| Sharpe Ratio | 1.55 | 1.99 | 0.92 | -0.49 | - |
| Bester Monat | +5.13% | +6.98% | +6.98% | +13.48% | - |
| Schlechtester Monat | -3.87% | -3.87% | -5.32% | -10.80% | - |
| Maximaler Verlust | -4.99% | -5.33% | -11.36% | -34.82% | - |
| Outperformance | -10.17% | - | -10.51% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vanguard ESG Emerging Markets Al... | thesaurierend | 117.9970 | +14.22% | -10.25% | |
| Vanguard ESG Emerging Markets Al... | ausschüttend | 108.5559 | +11.70% | +0.19% | |
| Vanguard ESG Emerging Markets Al... | ausschüttend | 108.5533 | +11.63% | -0.02% | |
| Vanguard ESG Emerging Markets Al... | thesaurierend | 118.0959 | +11.63% | -0.02% | |
| Vanguard ESG Emerging Markets Al... | thesaurierend | 97.5886 | +11.70% | - | |
| Vanguard ESG Emerging Markets Al... | thesaurierend | 101.6080 | +15.48% | - | |
| Vanguard ESG Emerging Markets Al... | thesaurierend | 95.7760 | +13.61% | +1.11% | |
| Vanguard ESG Emerging Markets Al... | thesaurierend | 123.3127 | +13.53% | +0.90% |
Performance
| lfd. Jahr | +7.54% | ||
|---|---|---|---|
| 6 Monate | +11.72% | ||
| 1 Jahr | +14.22% | ||
| 3 Jahre | -10.25% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +17.84% | ||
| Jahr | |||
| 2023 | +8.55% | ||
| 2022 | -18.87% | ||
| 2021 | -2.04% | ||
