| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard U.S. Investment Grade Cred... IE00BDBBNM56 |
ausschüttend GBP |
Vanguard Group (IE) | 80,5730 23.05.2024 |
+0,29% | +3,85% | -9,58% | - | 0,00 6,14% |
||
| Vanguard U.S. Investment Grade Cred... IE00BFPMB022 |
thesaurierend USD |
Vanguard Group (IE) | 130,2956 23.05.2024 |
+0,38% | +4,55% | -7,05% | - | 0,12 6,14% |
||
| Vanguard U.S. Investment Grade Cred... IE00BZ04LP85 |
ausschüttend USD |
Vanguard Group (IE) | 91,6820 23.05.2024 |
+0,38% | +4,55% | -7,05% | - | 0,12 6,14% |
||
| Vanguard U.S. Investment Grade Cred... IE00B04GQX83 |
thesaurierend USD |
Vanguard Group (IE) | 201,5676 23.05.2024 |
+0,37% | +4,51% | -7,16% | +4,75% | 0,11 6,14% |
||
| Vanguard U.S. Treasury 0-1 Year Bon... IE00BLRPPV00 |
thesaurierend USD |
Vanguard Group (IE) | 54,0484 23.05.2024 |
+1,23% | +5,31% | +8,05% | - | 6,99 0,21% |
||
| Vanguard U.S. Treasury 0-1 Year Bon... IE00BLRPPW17 |
thesaurierend MXN |
Vanguard Group (IE) | 2.660,7947 23.05.2024 |
+2,68% | +12,25% | +30,11% | - | 18,86 0,45% |
||
| Vanguard U.S. Treasury Inflation-Pr... IE00BD87Q617 |
thesaurierend CHF |
Vanguard Group (IE) | 96,1874 23.05.2024 |
+0,10% | -1,98% | -8,77% | - | -1,40 4,14% |
||
| Vanguard U.S. Treasury Inflation-Pr... IE00BD87Q724 |
ausschüttend CHF |
Vanguard Group (IE) | 76,0174 23.05.2024 |
+0,10% | -1,98% | -8,80% | - | -1,40 4,14% |
||
| Vanguard U.S. Treasury Inflation-Pr... IE00BD87Q831 |
thesaurierend EUR |
Vanguard Group (IE) | 101,7588 23.05.2024 |
+0,71% | +0,43% | -5,34% | +4,83% | -0,82 4,13% |
||
| Vanguard U.S. Treasury Inflation-Pr... IE00BD87Q948 |
ausschüttend EUR |
Vanguard Group (IE) | 80,7231 23.05.2024 |
+0,71% | +0,42% | -5,36% | - | -0,82 4,13% |
||
| Vanguard U.S. Treasury Inflation-Pr... IE00BD87QC73 |
thesaurierend GBP |
Vanguard Group (IE) | 109,9939 23.05.2024 |
+1,02% | +1,78% | -2,06% | - | -0,50 4,12% |
||
| Vanguard U.S. Treasury Inflation-Pr... IE00BD87QD80 |
ausschüttend GBP |
Vanguard Group (IE) | 86,7904 23.05.2024 |
+1,02% | +1,79% | -2,07% | - | -0,49 4,12% |
||
| Vanguard U.S. Treasury Inflation-Pr... IE00BD87QR27 |
thesaurierend SGD |
Vanguard Group (IE) | 113,5349 23.05.2024 |
+0,66% | +0,49% | -2,28% | - | -0,80 4,13% |
||
| Vanguard U.S. Treasury Inflation-Pr... IE00BD87Q492 |
thesaurierend USD |
Vanguard Group (IE) | 118,5366 23.05.2024 |
+1,09% | +2,24% | +0,07% | - | -0,38 4,12% |
||
| Vanguard U.S. Treasury Inflation-Pr... IE00BD87Q500 |
ausschüttend USD |
Vanguard Group (IE) | 94,2768 23.05.2024 |
+1,09% | +2,24% | +0,07% | - | -0,38 4,12% |
||
| Vanguard USD Corporate 1-3 Year Bon... IE00BGYWSV06 |
thesaurierend USD |
Vanguard Group (IE) | 55,4492 23.05.2024 |
+0,99% | +5,11% | +2,23% | +9,34% | 0,71 1,81% |
||
| Vanguard USD Corporate 1-3 Year Bon... IE00BDD48R20 |
ausschüttend USD |
Vanguard Group (IE) | 48,6142 23.05.2024 |
+0,99% | +5,11% | +2,23% | +9,11% | 0,71 1,81% |
||
| Vanguard USD Corporate 1-3 Year Bon... IE00BGYWSW13 |
thesaurierend EUR |
Vanguard Group (IE) | 51,7310 23.05.2024 |
+0,60% | - | - | - | - - |
||
| Vanguard USD Corporate Bond UCITS E... IE00BGYWFK87 |
thesaurierend USD |
Vanguard Group (IE) | 54,7569 23.05.2024 |
+0,36% | +5,04% | -7,31% | +5,95% | 0,20 6,21% |
||
| Vanguard USD Corporate Bond UCITS E... IE00BZ163K21 |
ausschüttend USD |
Vanguard Group (IE) | 46,6057 23.05.2024 |
+0,36% | +5,04% | -7,29% | +5,64% | 0,20 6,21% |
