| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard FTSE All-World UE USD Dis IE00B3RBWM25 |
paying dividend USD |
Vanguard Group (IE) | 124.8786 2024-04-26 |
+4.27% | +20.34% | +13.31% | +58.25% | 1.69 9.76% |
||
| Vanguard FTSE D.Asia Pac.ex Jap.UE ... IE00BK5BQZ41 |
reinvestment USD |
Vanguard Group (IE) | 29.6354 2024-04-26 |
+2.05% | +3.29% | -14.16% | - | -0.04 15.32% |
||
| Vanguard FTSE D.Asia Pac.ex Jap.UE ... IE00B9F5YL18 |
paying dividend USD |
Vanguard Group (IE) | 24.8658 2024-04-26 |
+2.05% | +3.29% | -14.16% | +16.53% | -0.04 15.32% |
||
| Vanguard FTSE Dev.Eur.ex UK UE EUR ... IE00BK5BQY34 |
reinvestment EUR |
Vanguard Group (IE) | 45.0171 2024-04-26 |
+5.55% | +13.39% | +24.16% | - | 0.92 10.41% |
||
| Vanguard FTSE Dev.Eur.ex UK UE EUR ... IE00BKX55S42 |
paying dividend EUR |
Vanguard Group (IE) | 39.9972 2024-04-26 |
+5.55% | +13.39% | +24.16% | +53.50% | 0.92 10.41% |
||
| Vanguard FTSE Dev.World UE USD Acc IE00BK5BQV03 |
reinvestment USD |
Vanguard Group (IE) | 98.1762 2024-04-26 |
+4.11% | +21.56% | +17.31% | - | 1.71 10.32% |
||
| Vanguard FTSE Dev.World UE USD Dis IE00BKX55T58 |
paying dividend USD |
Vanguard Group (IE) | 96.4404 2024-04-26 |
+4.11% | +21.56% | +17.31% | +65.56% | 1.71 10.32% |
||
| Vanguard FTSE Developed Europe UE E... IE00BK5BQX27 |
reinvestment EUR |
Vanguard Group (IE) | 43.9534 2024-04-26 |
+6.08% | +13.21% | +26.59% | - | 0.93 10.06% |
||
| Vanguard FTSE Developed Europe UE E... IE00B945VV12 |
paying dividend EUR |
Vanguard Group (IE) | 39.4770 2024-04-26 |
+6.08% | +13.21% | +26.59% | +47.34% | 0.93 10.06% |
||
| Vanguard FTSE EM UE USD Acc IE00BK5BR733 |
reinvestment USD |
Vanguard Group (IE) | 57.8913 2024-04-26 |
+5.97% | +10.31% | -13.83% | - | 0.56 11.5% |
||
| Vanguard FTSE EM UE USD Dis IE00B3VVMM84 |
paying dividend USD |
Vanguard Group (IE) | 57.5257 2024-04-26 |
+5.97% | +10.31% | -13.83% | +9.83% | 0.56 11.5% |
||
| Vanguard FTSE Japan UE EUR Acc H IE00BFMXYY33 |
reinvestment EUR |
Vanguard Group (IE) | 44.8059 2024-04-26 |
+9.54% | +40.55% | +52.49% | - | 2.58 14.23% |
||
| Vanguard FTSE Japan UE USD Acc IE00BFMXYX26 |
reinvestment USD |
Vanguard Group (IE) | 31.5090 2024-04-26 |
+2.39% | +15.08% | +2.15% | - | 0.75 14.99% |
||
| Vanguard FTSE Japan UE USD Acc H IE00BFMXZJ56 |
reinvestment USD |
Vanguard Group (IE) | 48.2676 2024-04-26 |
+9.90% | +42.85% | +61.88% | - | 2.75 14.2% |
||
| Vanguard FTSE Japan UE USD Dis IE00B95PGT31 |
paying dividend USD |
Vanguard Group (IE) | 35.0230 2024-04-26 |
+2.39% | +15.08% | +2.15% | +31.56% | 0.75 14.99% |
||
| Vanguard FTSE NA.UE USD Acc IE00BK5BQW10 |
reinvestment USD |
Vanguard Group (IE) | 124.8697 2024-04-26 |
+4.37% | +27.11% | +23.39% | - | 1.97 11.83% |
||
| Vanguard FTSE NA.UE USD Dis IE00BKX55R35 |
paying dividend USD |
Vanguard Group (IE) | 123.7929 2024-04-26 |
+4.37% | +27.11% | +23.39% | +83.13% | 1.97 11.83% |
||
| Vanguard Germany All Cap UCITS ETF ... IE00BG143G97 |
paying dividend EUR |
Vanguard Group (IE) | 27.6408 2024-04-26 |
+6.10% | +12.24% | +7.49% | +32.39% | 0.73 11.49% |
||
| Vanguard Gl. Small-Cap Index Fd.Inv... IE00B42W3S00 |
reinvestment EUR |
Vanguard Group (IE) | 320.4291 2024-04-26 |
+3.52% | +16.36% | +6.44% | +40.62% | 1.01 12.41% |
||
| Vanguard Gl.Bd.Index F.CHF Acc H IE00B2RHVR18 |
reinvestment CHF |
Vanguard Group (IE) | 113.4509 2024-04-26 |
-2.00% | -2.96% | -16.61% | -13.16% | -1.43 4.78% |
