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| Index | Vanguard LifeStrategy 60% Equity |
| Investment focus | Aktien, EUR, Welt |
| Fund size | CHF 668 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Nein |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 9,97% |
| Inception/ Listing Date | 8. Dezember 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| Fund Provider | Vanguard |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | Vanguard Asset Management, Limited |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | KPMG |
| Fiscal Year End | 30. Juni |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | 30% Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Vanguard Asset Management, Limited |
| Securities lending | No |
| Securities lending counterparty |
| IE00BK5BQV03 | 19,25% |
| IE00BG47KH54 | 19,22% |
| IE00BH04GL39 | 5,24% |
| IE00BK5BR733 | 4,34% |
| Apple | 1,32% |
| Microsoft | 1,21% |
| IE00BMX0B524 | 0,70% |
| Amazon.com, Inc. | 0,50% |
| Alphabet, Inc. A | 0,35% |
| UnitedHealth Group | 0,33% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0,00 CHF | 0,00 CHF | Zum Angebot* | |
| 0,00 CHF | 0,00 CHF | Zum Angebot* |
| YTD | -1.10% |
| 1 month | -1.10% |
| 3 months | -1.10% |
| 6 months | +0.00% |
| 1 year | +8.48% |
| 3 years | +21.62% |
| 5 years | +6.96% |
| Since inception (MAX) | +16.86% |
| 2025 | +5.25% |
| 2024 | +16.58% |
| 2023 | +5.78% |
| 2022 | -17.89% |
| Volatility 1 year | 9.97% |
| Volatility 3 years | 8.89% |
| Volatility 5 years | 9.88% |
| Return per risk 1 year | 0.85 |
| Return per risk 3 years | 0.76 |
| Return per risk 5 years | 0.14 |
| Maximum drawdown 1 year | -6.44% |
| Maximum drawdown 3 years | -13.04% |
| Maximum drawdown 5 years | -22.60% |
| Maximum drawdown since inception | -22.60% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | V60A | - - | - - | - |
| Borsa Italiana | EUR | VNGA60 | IV60AEUR | ||
| Börse Frankfurt | EUR | - | IV60AEUR | ||
| Euronext Amsterdam | EUR | V60A | V60A NA IV60AEUR | V60A.AS | |
| XETRA | EUR | V60A | V60A GY IV60AEUR | V60A.DE IV60AEUR |
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 47 | 0,25% p.a. | Capitalisation | Échantillonnage |