DetailsChartProfilRisikomatrixNachrichtenDokumente

Vanguard Pacific ex-Japan Stock Index Fund - AUD Acc/  IE00B0FP7Q41  /

Fonds
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 Mrz 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%