Vanguard Japan Stock Index Fund - EUR Acc/ IE0007286036 /
| NAV05.11.2024 | Diff.+2,2065 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 273,3442EUR | +0,81% | thesaurierend | Aktien Branchenmix | Vanguard Group (IE) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | -1,18 | -7,99 | -0,69 | -0,38 | 1,19 | -0,61 | 0,93 | -3,06 | 3,00 | - |
| 2007 | 2,30 | 2,30 | -2,09 | -4,41 | 3,07 | -0,65 | -1,59 | -2,55 | -1,95 | -2,12 | -3,26 | -3,56 | -13,89% |
| 2008 | -5,76 | -1,83 | -8,09 | 9,10 | 2,71 | -8,14 | -2,48 | 1,74 | -6,96 | -5,65 | -1,32 | -1,32 | -25,77% |
| 2009 | 1,13 | -11,58 | -2,10 | 9,75 | 3,14 | 2,70 | 3,36 | 2,42 | -3,54 | -3,44 | -2,77 | 5,48 | +2,93% |
| 2010 | 5,17 | 2,97 | 5,87 | 1,58 | -0,83 | -1,40 | -2,68 | 0,14 | -2,69 | 0,23 | 8,97 | 4,40 | +23,13% |
| 2011 | -2,07 | 3,77 | -11,69 | -4,01 | 1,49 | 0,58 | 4,43 | -8,32 | 5,59 | -1,82 | -3,34 | 4,52 | -11,84% |
| 2012 | 3,62 | 2,74 | 1,74 | -2,56 | -2,54 | 2,37 | 0,59 | -3,04 | 0,22 | -2,60 | 1,97 | 3,84 | +6,15% |
| 2013 | 0,65 | 6,57 | 6,86 | 5,89 | -4,07 | 1,40 | -1,54 | -1,49 | 5,54 | -0,47 | 1,26 | -0,45 | +21,26% |
| 2014 | -1,77 | -2,90 | -1,06 | -3,18 | 5,65 | 4,85 | 2,89 | -0,65 | 3,50 | -0,50 | 0,77 | 1,54 | +9,03% |
| 2015 | 9,72 | 6,68 | 6,03 | -0,78 | 3,51 | -3,31 | 1,30 | -7,14 | -6,44 | 11,21 | 3,52 | -2,48 | +21,77% |
| 2016 | -7,88 | -3,15 | -0,18 | 4,12 | 1,84 | -2,24 | 5,77 | 0,75 | 0,56 | 3,88 | 0,92 | 1,51 | +5,28% |
| 2017 | 1,22 | 2,84 | -1,03 | -0,76 | -0,27 | -0,38 | -1,32 | -0,90 | 2,51 | 6,12 | 0,65 | -0,03 | +8,73% |
| 2018 | 0,76 | 0,63 | -3,60 | 3,16 | 2,44 | -2,53 | 0,16 | 0,73 | 3,19 | -6,18 | 0,48 | -7,57 | -8,67% |
| 2019 | 5,67 | 0,71 | 1,96 | 1,58 | -3,42 | 1,52 | 2,40 | 0,06 | 5,07 | 2,48 | 1,72 | 0,27 | +21,61% |
| 2020 | -0,11 | -8,36 | -7,01 | 5,55 | 4,30 | -0,99 | -6,52 | 6,37 | 2,95 | -0,96 | 9,54 | 1,79 | +4,88% |
| 2021 | -0,31 | 1,60 | 4,36 | -3,85 | -0,04 | 2,78 | -1,26 | 3,52 | 4,64 | -3,22 | 0,20 | 0,87 | +9,23% |
| 2022 | -3,73 | -1,32 | 0,45 | -3,81 | 0,09 | -5,63 | 8,35 | -1,20 | -7,99 | 2,08 | 5,22 | -3,28 | -11,29% |
| 2023 | 4,39 | -1,53 | 1,47 | -1,23 | 5,47 | 1,69 | 1,93 | -0,89 | 0,37 | -4,35 | 5,14 | 3,08 | +16,14% |
| 2024 | 6,37 | 3,37 | 2,73 | -3,46 | -0,20 | 0,55 | 4,77 | -1,76 | -1,39 | -1,21 | -1,35 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 24,65% | 28,89% | 23,28% | 19,50% | 18,92% |
| Sharpe Ratio | 0,27 | -0,21 | 0,39 | 0,00 | 0,11 |
| Bester Monat | +6,37% | +4,77% | +6,37% | +8,35% | +9,54% |
| Schlechtester Monat | -3,46% | -1,76% | -3,46% | -7,99% | -8,36% |
| Maximaler Verlust | -17,48% | -17,48% | -17,48% | -19,07% | -26,41% |
| Outperformance | -1,89% | - | -3,74% | +3,94% | -4,40% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vanguard Japan Stock Index Fund-... | thesaurierend | 219,0307 | +8,42% | +7,40% | |
| Vanguard Japan Stock Index Fund ... | ausschüttend | 185,3851 | +8,42% | +7,40% | |
| Vanguard Japan Stock Index Fund ... | thesaurierend | 298,0658 | +13,72% | +3,39% | |
| Vanguard Japan Stock Index Fund ... | thesaurierend | 293,9583 | +13,72% | +3,39% | |
| Vanguard Japan Stock Index Fund ... | thesaurierend | 44.842,8867 | +15,46% | +38,53% | |
| Vanguard Japan Stock Index Fund ... | thesaurierend | 273,3442 | +12,08% | +9,58% | |
| Vanguard Japan Stock Index Fund ... | thesaurierend | 304,1016 | +8,38% | +7,27% | |
| Vanguard Japan Stock Index Fund ... | ausschüttend | 238,6697 | +8,38% | +7,27% | |
| Vanguard Japan Stock Index Fund ... | thesaurierend | 20.883,0898 | +15,46% | +38,53% | |
| Vanguard Japan Stock Index Fund ... | thesaurierend | 221,6430 | +12,12% | +9,71% | |
| Vanguard Japan Stock Index Fund ... | thesaurierend | 26.556,0703 | +15,50% | +38,70% | |
| Vanguard Japan Stock Index Fund ... | thesaurierend | 272,2335 | +12,08% | +9,58% | |
| Vanguard Japan Stock Index Fund ... | thesaurierend | 157,6953 | +13,76% | +3,52% |
Performance
| lfd. Jahr | +8,24% | ||
|---|---|---|---|
| 6 Monate | -1,57% | ||
| 1 Jahr | +12,08% | ||
| 3 Jahre | +9,58% | ||
| 5 Jahre | +28,46% | ||
| 10 Jahre | +99,83% | ||
| seit Beginn | +81,35% | ||
| Jahr | |||
| 2023 | +16,14% | ||
| 2022 | -11,29% | ||
| 2021 | +9,23% | ||
| 2020 | +4,88% | ||
| 2019 | +21,61% | ||
| 2018 | -8,67% | ||
| 2017 | +8,73% | ||
| 2016 | +5,28% | ||
| 2015 | +21,77% | ||
