Vanguard Japan Stock Index Fund - Investor U.S. Dollar Accumulation Shares/ IE0007292083 /
NAV28.08.2024 | Diff.+1.2860 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
310.3951USD | +0.42% | thesaurierend | Aktien Branchenmix | Vanguard Group (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | 1.75 | -0.28 | 13.44 | -5.46 | -3.48 | 5.29 | -5.97 | 0.67 | -2.31 | 2.52 | 4.86 | 5.03 | +15.47% |
2005 | -2.36 | 2.06 | -2.09 | -3.32 | -0.14 | -0.12 | 1.09 | 6.95 | 10.47 | -2.27 | 5.34 | 8.50 | +25.52% |
2006 | 5.04 | -0.85 | 2.51 | 2.86 | -6.18 | -1.15 | -0.59 | 1.49 | -1.65 | 3.44 | -1.04 | 2.45 | +5.98% |
2007 | 0.80 | 3.99 | -1.35 | -2.01 | 1.61 | -0.30 | -0.26 | -2.96 | 2.28 | -0.44 | -1.86 | -3.95 | -4.62% |
2008 | -4.58 | 0.65 | -4.07 | 7.18 | 2.51 | -6.87 | -3.44 | -4.01 | -11.24 | -14.83 | -1.26 | 8.09 | -29.50% |
2009 | -6.78 | -12.38 | 2.34 | 9.53 | 10.17 | 1.76 | 4.46 | 3.66 | -1.75 | -2.54 | -1.07 | 0.79 | +6.13% |
2010 | 1.87 | 1.09 | 4.96 | -0.18 | -8.04 | -2.07 | 3.50 | -2.32 | 4.52 | 2.04 | 2.05 | 7.58 | +15.02% |
2011 | 0.07 | 4.53 | -9.27 | 0.34 | -1.67 | 1.42 | 3.50 | -8.15 | -1.61 | 3.73 | -8.23 | 0.78 | -14.77% |
2012 | 4.48 | 4.98 | 1.27 | -3.17 | -8.96 | 5.06 | -2.39 | -0.77 | 2.28 | -1.90 | 2.34 | 5.25 | +7.70% |
2013 | 3.62 | 2.63 | 4.95 | 8.71 | -5.71 | 1.69 | 0.57 | -2.18 | 8.34 | -0.04 | 1.40 | 0.74 | +26.61% |
2014 | -3.86 | -0.56 | -1.27 | -2.60 | 3.97 | 5.20 | 0.56 | -2.19 | -0.74 | -1.32 | 0.27 | -1.45 | -4.28% |
2015 | 2.32 | 6.04 | 1.52 | 3.51 | 1.27 | -1.74 | 0.44 | -5.83 | -6.80 | 10.05 | -1.03 | 0.29 | +9.24% |
2016 | -8.24 | -2.76 | 4.68 | 3.13 | 0.43 | -2.44 | 2.84 | 3.87 | 1.47 | 1.32 | -2.34 | 0.93 | +2.15% |
2017 | 3.70 | 1.11 | -0.39 | 1.04 | 2.98 | 1.04 | 2.00 | -0.07 | 1.93 | 4.56 | 3.01 | 0.67 | +23.70% |
2018 | 4.52 | -1.48 | -2.80 | 1.34 | -1.04 | -2.52 | 0.37 | 0.16 | 3.01 | -8.48 | 0.40 | -6.69 | -13.12% |
2019 | 6.06 | -0.06 | 0.54 | 1.38 | -3.97 | 3.74 | 0.11 | -1.03 | 4.01 | 4.86 | 0.53 | 2.08 | +19.35% |
2020 | -1.39 | -9.17 | -7.12 | 5.37 | 5.93 | -0.02 | -1.58 | 7.58 | 0.95 | -1.61 | 12.49 | 4.11 | +14.32% |
2021 | -1.02 | 1.51 | 1.05 | -1.52 | 1.52 | -0.31 | -1.27 | 3.05 | 2.73 | -3.36 | -2.54 | 1.91 | +1.52% |
2022 | -5.10 | -1.12 | -0.50 | -8.80 | 1.63 | -7.90 | 5.68 | -2.56 | -10.36 | 2.98 | 9.62 | 0.25 | -16.75% |
2023 | 6.23 | -3.85 | 3.95 | 0.37 | 1.85 | 4.06 | 3.01 | -2.44 | -2.09 | -4.50 | 8.53 | 4.36 | +20.21% |
2024 | 4.60 | 2.98 | 2.52 | -4.42 | 1.33 | -0.73 | 5.78 | 0.43 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 24.89% | 27.37% | 22.23% | 19.70% | 19.10% |
Sharpe Ratio | 0.67 | 0.29 | 0.83 | 0.02 | 0.24 |
Bester Monat | +5.78% | +5.78% | +8.53% | +9.62% | +12.49% |
Schlechtester Monat | -4.42% | -4.42% | -4.50% | -10.36% | -10.36% |
Maximaler Verlust | -17.00% | -17.00% | -17.00% | -33.49% | -33.49% |
Outperformance | +4.28% | - | +1.07% | -6.54% | -10.10% |
Alle Kurse in USD
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 | +12.79% | ||
---|---|---|---|
6 Monate | +5.57% | ||
1 Jahr | +22.03% | ||
3 Jahre | +12.06% | ||
5 Jahre | +48.26% | ||
10 Jahre | +80.89% | ||
seit Beginn | +169.44% | ||
Jahr | |||
2023 | +20.21% | ||
2022 | -16.75% | ||
2021 | +1.52% | ||
2020 | +14.32% | ||
2019 | +19.35% | ||
2018 | -13.12% | ||
2017 | +23.70% | ||
2016 | +2.15% | ||
2015 | +9.24% |