Vanguard Pacific ex-Japan Stock Index Fund - AUD Acc/ IE00B0FP7Q41 /
| NAV09.01.2025 | Diff.-0.3481 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 168.5523AUD | -0.21% | thesaurierend | Aktien Asien/Pazifik ex Japan | Vanguard Group (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -3.01 | 1.48 | 9.27 | 0.55 | - |
| 2021 | 1.25 | 1.89 | 2.65 | 2.81 | 1.91 | 1.46 | 0.60 | 1.24 | -2.40 | -0.77 | -0.77 | 0.76 | +11.03% |
| 2022 | -2.63 | -0.22 | 3.34 | -0.55 | -1.35 | -4.38 | 2.32 | 0.01 | -4.74 | 1.03 | 9.47 | -0.84 | +0.68% |
| 2023 | 4.53 | -2.30 | 1.25 | 1.53 | -4.01 | 1.34 | 3.09 | -2.07 | -2.78 | -2.56 | 2.08 | 5.92 | +5.59% |
| 2024 | -0.37 | 2.03 | 1.11 | -0.76 | 0.96 | -0.15 | 3.86 | 0.84 | 5.04 | -0.77 | 3.35 | -0.74 | - |
| 2025 | 1.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.76% | 9.84% | 9.54% | 10.81% | -% |
| Sharpe Ratio | 6.91 | 2.41 | 1.57 | 0.39 | - |
| Bester Monat | +1.00% | +5.04% | +5.04% | +9.47% | +9.47% |
| Schlechtester Monat | -0.74% | -0.77% | -0.77% | -4.74% | -4.74% |
| Maximaler Verlust | -0.21% | -4.68% | -4.68% | -10.58% | - |
| Outperformance | +9.81% | - | +8.04% | - | - |
Alle Kurse in AUD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vanguard Pacific ex-Japan Stock ... | thesaurierend | 183.6390 | +12.69% | +16.95% | |
| Vanguard Pacific ex-Japan Stock ... | ausschüttend | 121.5941 | +12.69% | +16.95% | |
| Vanguard Pacific ex-Japan Stock ... | thesaurierend | 168.5523 | +17.75% | +22.56% | |
| Vanguard Pacific ex-Japan Stock ... | ausschüttend | 107.5412 | - | - | |
| Vanguard Pacific ex-Japan Stock ... | thesaurierend | 316.6782 | +9.08% | +5.97% | |
| Vanguard Pacific ex-Japan Stock ... | thesaurierend | 307.5051 | +15.63% | +16.46% | |
| Vanguard Pacific ex-Japan Stock ... | thesaurierend | 154.3146 | +9.12% | +6.09% | |
| Vanguard Pacific ex-Japan Stock ... | thesaurierend | 201.5691 | +15.68% | +16.60% | |
| Vanguard Pacific ex-Japan Stock ... | thesaurierend | 381.5813 | +12.64% | +16.81% | |
| Vanguard Pacific ex-Japan Stock ... | ausschüttend | 206.5923 | +12.64% | +16.81% |
Performance
| lfd. Jahr | +1.00% | ||
|---|---|---|---|
| 6 Monate | +12.60% | ||
| 1 Jahr | +17.75% | ||
| 3 Jahre | +22.56% | ||
| 5 Jahre | - | ||
| seit Beginn | +47.04% | ||
| Jahr | |||
| 2023 | +5.59% | ||
| 2022 | +0.68% | ||
| 2021 | +11.03% | ||