| 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 Japan Stock Index Fund - U... IE0007292422 |
reinvestment USD |
Vanguard Group (IE) | 297.7639 07/06/2024 |
-3.51% | +14.06% | +4.76% | +40.11% | 0.65 15.94% |
||
| Vanguard FTSE Japan UCITS ETF - (US... IE00B95PGT31 |
paying dividend USD |
Vanguard Group (IE) | 36.2458 06/06/2024 |
-2.62% | +12.40% | +4.22% | +40.28% | 0.56 15.46% |
||
| Vanguard Japan Stock Index Fund - I... IE00BGCC5335 |
reinvestment USD |
Vanguard Group (IE) | 157.5095 07/06/2024 |
-3.50% | +14.10% | +4.88% | +40.38% | 0.65 15.94% |
||
| Vanguard Japan Stock Index Fund - G... IE00B50MZ948 |
reinvestment GBP |
Vanguard Group (IE) | 310.5039 07/06/2024 |
-2.99% | +11.72% | +16.66% | +40.50% | 0.50 15.97% |
||
| Vanguard Japan Stock Index Fund- In... IE00BPT2BG45 |
reinvestment GBP |
Vanguard Group (IE) | 223.6051 07/06/2024 |
-2.98% | +11.77% | +16.80% | +40.77% | 0.50 15.97% |
||
| Vanguard Germany All Cap UCITS ETF ... IE00BG143G97 |
paying dividend EUR |
Vanguard Group (IE) | 28.4574 06/06/2024 |
+5.16% | +14.86% | +8.01% | +40.92% | 0.99 11.17% |
||
| Vanguard FTSE All-World High Divide... IE00B8GKDB10 |
paying dividend USD |
Vanguard Group (IE) | 66.6462 06/06/2024 |
+3.70% | +16.53% | +13.81% | +46.47% | 1.44 8.89% |
||
| Vanguard Japan Stock Index Fund - I... IE0007281425 |
reinvestment EUR |
Vanguard Group (IE) | 274.2215 07/06/2024 |
-2.46% | +12.96% | +18.08% | +46.88% | 0.59 15.71% |
||
| Vanguard Japan Stock Index Fund - E... IE0007286036 |
reinvestment EUR |
Vanguard Group (IE) | 275.3404 07/06/2024 |
-2.46% | +12.96% | +18.08% | +46.92% | 0.59 15.71% |
||
| Vanguard Japan Stock Index Fund - I... IE00BFPM9P35 |
reinvestment EUR |
Vanguard Group (IE) | 223.2247 07/06/2024 |
-2.45% | +13.00% | +18.22% | +47.20% | 0.59 15.71% |
||
| Vanguard Global Small-Cap Index Fun... IE00B42W3S00 |
reinvestment EUR |
Vanguard Group (IE) | 324.9120 06/06/2024 |
+1.59% | +10.28% | +7.57% | +50.86% | 0.55 11.91% |
||
| Vanguard Global Small-Cap Index Fun... IE00B42W4L06 |
reinvestment EUR |
Vanguard Group (IE) | 312.6326 06/06/2024 |
+1.59% | +10.28% | +7.57% | +50.87% | 0.55 11.91% |
||
| Vanguard Global Small-Cap Index Fun... IE00BDCXSH02 |
paying dividend EUR |
Vanguard Group (IE) | 142.7076 06/06/2024 |
+1.59% | +10.28% | +7.57% | +50.87% | 0.55 11.91% |
||
| Vanguard European Stock Index Fund ... IE0002639551 |
reinvestment USD |
Vanguard Group (IE) | 35.5373 06/06/2024 |
+7.10% | +19.10% | +14.45% | +54.82% | 1.21 12.66% |
||
| Vanguard European Stock Index Fund ... IE00BFPM9K89 |
reinvestment USD |
Vanguard Group (IE) | 175.1093 06/06/2024 |
+7.11% | +19.14% | +14.59% | +55.17% | 1.22 12.66% |
||
| Vanguard SRI European Stock Fund - ... IE00B76VTL96 |
reinvestment GBP |
Vanguard Group (IE) | 296.1469 06/06/2024 |
+6.65% | +15.55% | +25.40% | +55.94% | 1.18 10.04% |
||
| Vanguard SRI European Stock Fund - ... IE00B76VTR58 |
paying dividend GBP |
Vanguard Group (IE) | 206.3347 06/06/2024 |
+6.65% | +15.55% | +25.40% | +55.95% | 1.18 10.04% |
||
| Vanguard Eurozone Stock Index Fund ... IE00B02JYG83 |
reinvestment USD |
Vanguard Group (IE) | 344.8120 06/06/2024 |
+5.95% | +20.52% | +11.82% | +55.95% | 1.20 13.98% |
||
| Vanguard Eurozone Stock Index Fund-... IE00BGCC4478 |
reinvestment USD |
Vanguard Group (IE) | 170.8303 06/06/2024 |
+5.96% | +20.57% | +11.95% | +56.30% | 1.20 13.98% |
||
| Vanguard FTSE Developed Europe UCIT... IE00B945VV12 |
paying dividend EUR |
Vanguard Group (IE) | 41.1582 06/06/2024 |
+7.30% | +17.14% | +27.10% | +59.05% | 1.39 9.63% |
