| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard U.S. 500 Stock Index Fund ... IE00BFPM9V94 |
reinvestment EUR |
Vanguard Group (IE) | 508.6100 1/22/2025 |
+8.15% | +32.30% | +54.57% | +105.44% | 2.12 13.95% |
||
| Vanguard U.S. 500 Stock Index Fund ... IE0032620787 |
reinvestment EUR |
Vanguard Group (IE) | 69.0154 1/22/2025 |
+8.14% | +32.24% | +54.39% | +105.03% | 2.12 13.95% |
||
| Vanguard U.S. 500 Stock Index Fund ... IE0032126645 |
reinvestment EUR |
Vanguard Group (IE) | 70.4378 1/22/2025 |
+8.14% | +32.24% | +54.39% | +105.03% | 2.12 13.95% |
||
| Vanguard Global Stock Index Fund - ... IE00BFPM9N11 |
reinvestment EUR |
Vanguard Group (IE) | 378.6863 1/22/2025 |
+6.95% | +27.50% | +45.25% | +82.76% | 2.12 11.69% |
||
| Vanguard Global Stock Index Fund - ... IE00B03HD191 |
reinvestment EUR |
Vanguard Group (IE) | 53.4200 1/22/2025 |
+6.93% | +27.41% | +44.94% | +82.13% | 2.12 11.69% |
||
| Vanguard Global Stock Index Fund - ... IE00B03HCZ61 |
reinvestment EUR |
Vanguard Group (IE) | 52.6803 1/22/2025 |
+6.93% | +27.41% | +44.94% | +82.13% | 2.12 11.69% |
||
| Vanguard S&P 500 UCITS ETF - (USD) ... IE00BFMXXD54 |
reinvestment USD |
Vanguard Group (IE) | 115.7867 1/22/2025 |
+4.29% | +26.87% | +43.34% | +95.44% | 1.92 12.57% |
||
| Vanguard S&P 500 UCITS ETF - (USD) ... IE00B3XXRP09 |
paying dividend USD |
Vanguard Group (IE) | 115.3912 1/22/2025 |
+4.29% | +26.87% | +43.34% | +95.44% | 1.92 12.57% |
||
| Vanguard FTSE North America UCITS E... IE00BK5BQW10 |
reinvestment USD |
Vanguard Group (IE) | 150.5411 1/22/2025 |
+4.57% | +26.84% | +42.11% | +93.09% | 1.94 12.46% |
||
| Vanguard FTSE North America UCITS E... IE00BKX55R35 |
paying dividend USD |
Vanguard Group (IE) | 148.0696 1/22/2025 |
+4.57% | +26.84% | +42.11% | +93.09% | 1.94 12.46% |
||
| Vanguard U.S. 500 Stock Index Fund ... IE00BFPM9T72 |
reinvestment USD |
Vanguard Group (IE) | 386.1365 1/22/2025 |
+4.24% | +26.63% | +42.41% | +93.27% | 1.91 12.56% |
||
| Vanguard U.S. 500 Stock Index Fund ... IE0002639775 |
reinvestment USD |
Vanguard Group (IE) | 73.3759 1/22/2025 |
+4.23% | +26.58% | +42.24% | +92.88% | 1.90 12.56% |
||
| Vanguard U.S. 500 Stock Index Fund ... IE0002639668 |
reinvestment USD |
Vanguard Group (IE) | 71.9008 1/22/2025 |
+4.23% | +26.58% | +42.24% | +92.88% | 1.90 12.56% |
||
| Vanguard ESG Developed World All Ca... IE00BFPM9S65 |
reinvestment EUR |
Vanguard Group (IE) | 358.4339 1/22/2025 |
+7.36% | +26.47% | +40.69% | - | 1.92 12.41% |
||
| Vanguard ESG Developed World All Ca... IE00B5456744 |
reinvestment EUR |
Vanguard Group (IE) | 443.0981 1/22/2025 |
+7.34% | +26.38% | +40.39% | +75.11% | 1.91 12.41% |
||
| Vanguard ESG Developed World All Ca... IE000VIPJ289 |
reinvestment CHF |
Vanguard Group (IE) | 132.1500 1/22/2025 |
+8.44% | +26.20% | - | - | 1.69 13.91% |
||
| Vanguard Global Stock Index Fund - ... IE00BYVQ3L68 |
reinvestment GBP |
Vanguard Group (IE) | 226.0926 1/22/2025 |
+8.61% | +26.01% | +46.28% | +83.43% | 2.14 10.91% |
||
| Vanguard ESG North America All Cap ... IE000L2ZNB07 |
paying dividend USD |
Vanguard Group (IE) | 7.0519 1/22/2025 |
+5.22% | +25.96% | - | - | 1.71 13.59% |
||
| Vanguard ESG North America All Cap ... IE000O58J820 |
reinvestment USD |
Vanguard Group (IE) | 7.2294 1/22/2025 |
+5.22% | +25.95% | - | - | 1.71 13.59% |
||
| Vanguard Germany All Cap UCITS ETF ... IE00BG143G97 |
paying dividend EUR |
Vanguard Group (IE) | 31.2274 1/22/2025 |
+7.80% | +25.01% | +28.51% | +40.03% | 1.89 11.79% |