Vanguard Japan Stock Index Fund - Investor JPY Accumulation Shares/ IE0033862800 /
| NAV28.08.2024 | Diff.+268,6914 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 45.011,2383JPY | +0,60% | thesaurierend | Aktien Branchenmix | Vanguard Group (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | -0,82 | 3,58 | 1,08 | -3,84 | -5,53 | 1,48 | -0,20 | -5,57 | -3,27 | - |
| 2008 | -9,18 | -1,45 | -8,29 | 12,54 | 3,55 | -6,49 | -1,54 | -3,62 | -13,17 | -21,10 | -4,38 | 2,87 | -42,80% |
| 2009 | -7,64 | -4,54 | 3,31 | 9,10 | 6,89 | 2,86 | 3,07 | 1,02 | -5,18 | -1,47 | -5,85 | 8,93 | +9,00% |
| 2010 | -0,80 | -0,90 | 10,37 | 0,42 | -11,04 | -4,71 | 1,36 | -5,35 | 3,98 | -1,62 | 6,13 | 4,16 | +0,21% |
| 2011 | 1,09 | 4,53 | -8,22 | -1,76 | -1,55 | 0,83 | -1,08 | -9,01 | -0,83 | 1,95 | -5,96 | -0,11 | -19,16% |
| 2012 | 3,55 | 11,44 | 2,97 | -6,05 | -10,59 | 6,91 | -4,46 | -0,51 | 1,63 | 0,79 | 5,59 | 10,35 | +21,03% |
| 2013 | 9,37 | 3,75 | 6,95 | 12,63 | -2,26 | 0,04 | -0,42 | -2,42 | 8,35 | -0,06 | 5,80 | 3,44 | +53,91% |
| 2014 | -6,72 | -0,48 | -0,38 | -3,39 | 3,56 | 4,75 | 2,08 | -1,19 | 4,81 | 0,85 | 6,15 | -0,45 | +9,19% |
| 2015 | 0,24 | 7,91 | 1,84 | 3,29 | 5,01 | -3,11 | 1,70 | -7,89 | -7,88 | 10,88 | 1,10 | -2,13 | +9,61% |
| 2016 | -7,66 | -9,33 | 4,23 | -0,39 | 2,60 | -9,76 | 5,09 | 2,48 | -0,66 | 5,14 | 5,89 | 3,31 | -0,96% |
| 2017 | 0,09 | 0,49 | -0,79 | 1,07 | 2,16 | 2,66 | 0,31 | -0,46 | 4,25 | 5,55 | 1,45 | 1,34 | +19,47% |
| 2018 | 1,28 | -3,69 | -3,13 | 4,27 | -1,74 | -0,61 | 1,43 | -0,78 | 5,52 | -9,07 | 1,02 | -9,84 | -15,38% |
| 2019 | 5,20 | 2,22 | -0,04 | 2,01 | -6,39 | 2,94 | 0,89 | -3,25 | 5,90 | 4,89 | 1,84 | 1,30 | +18,22% |
| 2020 | -1,65 | -9,61 | -7,04 | 4,37 | 6,72 | 0,12 | -3,55 | 7,90 | 0,46 | -2,54 | 12,21 | 3,08 | +8,61% |
| 2021 | 0,37 | 3,30 | 4,81 | -2,59 | 1,60 | 1,15 | -2,38 | 3,16 | 4,34 | -1,24 | -2,95 | 3,36 | +13,23% |
| 2022 | -5,04 | -1,17 | 4,86 | -2,65 | 0,91 | -2,74 | 3,96 | 1,06 | -6,41 | 5,75 | 2,91 | -5,21 | -4,61% |
| 2023 | 4,70 | 0,72 | 1,56 | 2,69 | 4,50 | 7,65 | 1,26 | -0,03 | 0,36 | -3,08 | 5,94 | -0,48 | +28,44% |
| 2024 | 8,45 | 5,44 | 3,67 | -0,61 | 1,19 | 1,61 | -1,06 | -3,54 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 26,33% | 29,35% | 23,20% | 18,72% | 18,49% |
| Sharpe Ratio | 0,81 | -0,04 | 0,72 | 0,55 | 0,63 |
| Bester Monat | +8,45% | +5,44% | +8,45% | +8,45% | +12,21% |
| Schlechtester Monat | -3,54% | -3,54% | -3,54% | -6,41% | -9,61% |
| Maximaler Verlust | -25,12% | -25,12% | -25,12% | -25,12% | -28,37% |
| Outperformance | +8,08% | - | +6,72% | +7,11% | +3,98% |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vanguard Japan Stock Index Fund-... | thesaurierend | 227,5505 | +16,18% | +16,81% | |
| Vanguard Japan Stock Index Fund ... | ausschüttend | 192,5962 | +16,18% | +16,81% | |
| Vanguard Japan Stock Index Fund ... | thesaurierend | 314,7325 | +22,03% | +12,06% | |
| Vanguard Japan Stock Index Fund ... | thesaurierend | 310,3951 | +22,03% | +12,06% | |
| Vanguard Japan Stock Index Fund ... | thesaurierend | 45.011,2383 | +20,24% | +47,35% | |
| Vanguard Japan Stock Index Fund ... | thesaurierend | 282,7160 | +18,47% | +18,80% | |
| Vanguard Japan Stock Index Fund ... | thesaurierend | 315,9542 | +16,13% | +16,67% | |
| Vanguard Japan Stock Index Fund ... | ausschüttend | 247,9721 | +16,13% | +16,67% | |
| Vanguard Japan Stock Index Fund ... | thesaurierend | 20.961,4844 | +20,24% | +47,35% | |
| Vanguard Japan Stock Index Fund ... | thesaurierend | 229,2248 | +18,52% | +18,94% | |
| Vanguard Japan Stock Index Fund ... | thesaurierend | 26.653,7500 | +20,29% | +47,53% | |
| Vanguard Japan Stock Index Fund ... | thesaurierend | 281,5672 | +18,47% | +18,80% | |
| Vanguard Japan Stock Index Fund ... | thesaurierend | 166,5004 | +22,07% | +12,20% |
Performance
| lfd. Jahr | +15,62% | ||
|---|---|---|---|
| 6 Monate | +1,16% | ||
| 1 Jahr | +20,24% | ||
| 3 Jahre | +47,35% | ||
| 5 Jahre | +102,31% | ||
| 10 Jahre | +151,96% | ||
| seit Beginn | +104,23% | ||
| Jahr | |||
| 2023 | +28,44% | ||
| 2022 | -4,61% | ||
| 2021 | +13,23% | ||
| 2020 | +8,61% | ||
| 2019 | +18,22% | ||
| 2018 | -15,38% | ||
| 2017 | +19,47% | ||
| 2016 | -0,96% | ||
| 2015 | +9,61% | ||
