Vanguard FTSE Emerging Markets UCITS ETF - (USD) Accumulating/ IE00BK5BR733 /
| NAV07.11.2024 | Diff.+0,5267 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 65,8240USD | +0,81% | thesaurierend | Aktien Emerging Markets | Vanguard Group (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 4,16 | 0,23 | 6,94 | - |
| 2020 | -4,58 | -5,02 | -16,40 | 9,24 | 0,98 | 7,26 | 8,88 | 2,13 | -1,97 | 2,38 | 8,08 | 6,04 | +14,66% |
| 2021 | 3,25 | 0,99 | -1,55 | 2,53 | 2,50 | -0,03 | -6,64 | 3,20 | -3,42 | 1,12 | -3,68 | 1,63 | -0,66% |
| 2022 | -0,38 | -3,71 | -1,33 | -5,21 | 0,14 | -5,35 | -0,98 | 1,03 | -10,48 | -4,21 | 14,01 | -0,80 | -17,50% |
| 2023 | 7,01 | -6,09 | 2,60 | -1,05 | -2,47 | 3,99 | 6,11 | -5,54 | -1,99 | -3,73 | 6,74 | 3,28 | +7,86% |
| 2024 | -3,55 | 4,11 | 1,57 | 1,67 | 1,08 | 2,88 | 0,53 | 1,54 | 8,16 | -3,51 | 2,20 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,65% | 13,52% | 12,33% | 15,05% | 16,79% |
| Sharpe Ratio | 1,40 | 1,50 | 1,73 | -0,17 | 0,08 |
| Bester Monat | +8,16% | +8,16% | +8,16% | +14,01% | +14,01% |
| Schlechtester Monat | -3,55% | -3,51% | -3,55% | -10,48% | -16,40% |
| Maximaler Verlust | -8,14% | -8,14% | -8,14% | -30,37% | -35,68% |
| Outperformance | +2,95% | - | +1,33% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vanguard FTSE Emerging Markets U... | ausschüttend | 64,1684 | +24,41% | +1,59% | |
| Vanguard FTSE Emerging Markets U... | thesaurierend | 65,8240 | +24,41% | +1,59% |
Performance
| lfd. Jahr | +17,40% | ||
|---|---|---|---|
| 6 Monate | +11,14% | ||
| 1 Jahr | +24,41% | ||
| 3 Jahre | +1,59% | ||
| 5 Jahre | +23,94% | ||
| 10 Jahre | - | ||
| seit Beginn | +31,65% | ||
| Jahr | |||
| 2023 | +7,86% | ||
| 2022 | -17,50% | ||
| 2021 | -0,66% | ||
| 2020 | +14,66% | ||
