Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
---|---|---|---|---|---|---|---|---|---|---|
Vanguard LifeStrategy 80% Equity UC... IE00BMVB5R75 |
reinvestment EUR |
Vanguard Group (IE) | 33.8656 24/06/2024 |
+3.54% | +19.00% | +20.68% | - | 2.07 7.45% |
||
Vanguard LifeStrategy 80% Equity UC... IE00BMVB5S82 |
paying dividend EUR |
Vanguard Group (IE) | 31.5001 24/06/2024 |
+3.54% | +19.00% | +20.68% | - | 2.07 7.45% |
||
Vanguard LifeStrategy 60% Equity UC... IE00BMVB5P51 |
reinvestment EUR |
Vanguard Group (IE) | 30.1174 24/06/2024 |
+2.73% | +14.54% | +11.15% | - | 1.78 6.15% |
||
Vanguard LifeStrategy 60% Equity UC... IE00BMVB5Q68 |
paying dividend EUR |
Vanguard Group (IE) | 27.8777 24/06/2024 |
+2.73% | +14.54% | +11.15% | - | 1.78 6.15% |
||
Vanguard LifeStrategy 40% Equity UC... IE00BMVB5N38 |
paying dividend EUR |
Vanguard Group (IE) | 24.6907 24/06/2024 |
+1.95% | +10.22% | +2.31% | - | 1.26 5.22% |
||
Vanguard LifeStrategy 40% Equity UC... IE00BMVB5M21 |
reinvestment EUR |
Vanguard Group (IE) | 26.7610 24/06/2024 |
+1.95% | +10.22% | +2.31% | - | 1.26 5.22% |
||
Vanguard LifeStrategy 20% Equity UC... IE00BMVB5L14 |
paying dividend EUR |
Vanguard Group (IE) | 21.8507 24/06/2024 |
+1.15% | +6.09% | -5.95% | - | 0.50 4.9% |
||
Vanguard LifeStrategy 20% Equity UC... IE00BMVB5K07 |
reinvestment EUR |
Vanguard Group (IE) | 23.7354 24/06/2024 |
+1.15% | +6.09% | -5.95% | - | 0.50 4.9% |