Vanguard FTSE EM UE USD Dis/ IE00B3VVMM84 /
NAV02.05.2024 | Diff.+0.4826 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
58.2433USD | +0.84% | ausschüttend | Aktien Emerging Markets | Vanguard Group (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | 4.27 | 1.64 | -0.22 | 6.00 | -0.51 | 0.88 | 5.18 | - |
2013 | 2.22 | -2.30 | -1.62 | 1.60 | -2.97 | -6.24 | 0.54 | -2.79 | 6.61 | 5.13 | -2.12 | -1.37 | -3.96% |
2014 | -6.70 | 3.02 | 3.87 | 0.28 | 3.77 | 3.28 | 1.99 | 2.95 | -7.06 | 2.11 | -0.77 | -4.72 | +1.08% |
2015 | 0.76 | 3.13 | -2.02 | 7.93 | -3.43 | -2.35 | -6.73 | -9.40 | -3.80 | 6.32 | -3.61 | -2.14 | -15.51% |
2016 | -6.54 | -0.08 | 13.33 | 0.94 | -3.70 | 4.67 | 4.97 | 1.74 | 0.99 | 1.35 | -4.84 | 0.66 | +12.76% |
2017 | 4.63 | 3.22 | 1.98 | 1.90 | 1.58 | 0.46 | 5.77 | 2.92 | -1.04 | 2.51 | 0.21 | 4.08 | +31.88% |
2018 | 8.85 | -4.25 | -2.89 | -0.76 | -3.61 | -3.97 | 3.32 | -3.47 | -0.61 | -7.49 | 4.14 | -2.59 | -13.50% |
2019 | 8.23 | 0.45 | 1.38 | 2.27 | -6.23 | 5.50 | -0.53 | -4.49 | 1.16 | 4.16 | 0.23 | 6.94 | +19.66% |
2020 | -4.58 | -5.02 | -16.40 | 9.24 | 0.98 | 7.26 | 8.88 | 2.13 | -3.07 | 2.38 | 8.08 | 6.04 | +13.37% |
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 | 0.81 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.38% | 11.44% | 11.55% | 15.06% | 16.67% |
Sharpe Ratio | 0.92 | 2.24 | 0.62 | -0.53 | -0.10 |
Bester Monat | +4.11% | +6.74% | +6.74% | +14.01% | +14.01% |
Schlechtester Monat | -3.55% | -3.55% | -5.54% | -10.48% | -16.40% |
Maximaler Verlust | -4.50% | -5.05% | -11.39% | -33.62% | -35.68% |
Outperformance | +6.85% | - | +6.44% | +13.94% | +9.41% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Vanguard FTSE EM UE USD Dis | ausschüttend | 58.2433 | +10.94% | -11.75% | |
Vanguard FTSE EM UE USD Acc | thesaurierend | 58.6134 | +10.94% | -11.75% |
Performance
lfd. Jahr | +4.54% | ||
---|---|---|---|
6 Monate | +13.67% | ||
1 Jahr | +10.94% | ||
3 Jahre | -11.75% | ||
5 Jahre | +11.31% | ||
seit Beginn | +54.55% | ||
Jahr | |||
2023 | +7.86% | ||
2022 | -17.50% | ||
2021 | -0.66% | ||
2020 | +13.37% | ||
2019 | +19.66% | ||
2018 | -13.50% | ||
2017 | +31.88% | ||
2016 | +12.76% | ||
2015 | -15.51% |
Ausschüttungen
14.03.2024 | 0.15 USD |
14.12.2023 | 0.18 USD |
14.09.2023 | 0.67 USD |
15.06.2023 | 0.42 USD |
16.03.2023 | 0.17 USD |
15.12.2022 | 0.24 USD |
15.09.2022 | 0.74 USD |
16.06.2022 | 0.62 USD |
17.03.2022 | 0.15 USD |
16.12.2021 | 0.38 USD |
16.09.2021 | 0.63 USD |
17.06.2021 | 0.40 USD |
18.03.2021 | 0.11 USD |
17.12.2020 | 0.13 USD |
11.06.2020 | 0.26 USD |
26.03.2020 | 0.20 USD |
12.12.2019 | 0.15 USD |
26.09.2019 | 0.64 USD |
27.06.2019 | 0.48 USD |
29.03.2019 | 0.16 USD |
27.12.2018 | 0.21 USD |
27.09.2018 | 0.72 USD |
21.06.2018 | 0.36 USD |
22.03.2018 | 0.20 USD |
29.12.2017 | 0.12 USD |
21.09.2017 | 0.73 USD |
22.06.2017 | 0.36 USD |
23.03.2017 | 0.14 USD |
15.12.2016 | 0.11 USD |
22.09.2016 | 0.68 USD |
16.06.2016 | 0.26 USD |
17.03.2016 | 0.10 USD |
17.12.2015 | 0.19 USD |
17.09.2015 | 0.64 USD |
18.06.2015 | 0.34 USD |
19.03.2015 | 0.11 USD |
18.12.2014 | 0.17 USD |
17.09.2014 | 0.66 USD |
18.06.2014 | 0.46 USD |
19.03.2014 | 0.15 USD |
18.12.2013 | 0.11 USD |
25.09.2013 | 0.55 USD |
19.06.2013 | 0.53 USD |
20.03.2013 | 0.10 USD |
24.12.2012 | 0.09 USD |
26.09.2012 | 0.44 USD |
27.06.2012 | 0.26 USD |