Vanguard Emerging Markets Stock Index Fund - Institutional Plus CHF Acc/  IE00BVYPLM61  /

Fonds
NAV22.01.2025 Diff.+0,1052 Ertragstyp Ausrichtung Fondsgesellschaft
130,0042CHF +0,08% thesaurierend Aktien Emerging Markets Vanguard Group (IE) 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - 0,44 1,79 7,83 4,72 -
2021 3,73 2,48 1,98 -0,29 0,84 2,98 -8,57 3,62 -2,65 -0,68 -3,21 0,68 +0,20%
2022 0,31 -5,09 -1,36 -0,41 -0,75 -6,70 -0,89 2,74 -10,87 -1,63 9,31 -4,22 -19,06%
2023 7,22 -4,57 0,48 -3,70 0,84 1,52 2,90 -4,40 0,84 -4,36 3,02 0,39 -0,56%
2024 -2,81 7,46 4,59 2,51 -1,04 3,46 -1,83 -2,38 5,96 -1,38 -1,69 2,73 -
2025 0,95 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,87% 16,43% 14,90% 15,87% -%
Sharpe Ratio 1,60 0,19 1,18 -0,29 -
Bester Monat +2,73% +5,96% +7,46% +9,31% +9,31%
Schlechtester Monat +0,95% -2,38% -2,81% -10,87% -10,87%
Maximaler Verlust -2,50% -10,96% -14,04% -25,88% -
Outperformance -1,04% - -0,61% - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Vanguard Emerging Markets Stock ... thesaurierend 167,9222 +19,04% +4,32%
Vanguard Emerging Markets Stock ... ausschüttend 131,3501 +19,04% +4,32%
Vanguard Emerging Markets Stock ... thesaurierend 218,7591 +15,21% -4,76%
Vanguard Emerging Markets Stock ... thesaurierend 211,3806 +20,37% +3,37%
Vanguard Emerging Markets Stock ... thesaurierend 181,8220 +20,45% +3,59%
Vanguard Emerging Markets Stock ... thesaurierend 275,1425 +18,96% +4,10%
Vanguard Emerging Markets Stock ... ausschüttend 196,3585 +18,95% +4,10%
Vanguard Emerging Markets Stock ... thesaurierend 130,0042 +20,28% -5,46%
Vanguard Emerging Markets Stock ... thesaurierend 138,4426 +15,29% -4,56%
Vanguard Emerging Markets Stock ... thesaurierend 220,2954 +15,21% -4,76%
Vanguard Emerging Markets Stock ... thesaurierend 209,9506 +20,37% +3,37%

Performance

lfd. Jahr  
+0,95%
6 Monate  
+2,88%
1 Jahr  
+20,28%
3 Jahre
  -5,46%
5 Jahre     -
seit Beginn  
+8,46%
Jahr
2023
  -0,56%
2022
  -19,06%
2021  
+0,20%