Dimensional Global Targeted Value EUR Acc/ IE00B2PC0716 /
NAV24.05.2024 | Diff.+0.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
35.5100EUR | +0.54% | thesaurierend | Aktien | Dimensional Fd. Ad. ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +48.80% | 13.01% | 3.46 | |
2. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +48.52% | 13.01% | 3.44 | |
3. | DNB Fund - Private Equity Retail B SEK | LU2553958740 | +46.60% | 13.52% | 3.17 | |
4. | UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY | LU2531937600 | +42.89% | 12.44% | 3.14 | |
5. | BIT Crypto Opportunities I-I | DE000A3CNGP6 | +165.49% | 52.60% | 3.10 | |
6. | PROFFE TRENDFOLGER FUND | LI1117873797 | +159.59% | 51.21% | 3.07 | |
7. | JPM Global Growth I (acc) - JPY | LU1072307694 | +52.17% | 16.04% | 3.04 | |
8. | BSF Sy.Su.Gl.Eq.F.X2 JPY | LU1864666596 | +40.96% | 12.47% | 3.01 | |
9. | Capital Group World Growth and Income (LUX) C JPY | LU1991130466 | +41.70% | 12.68% | 2.99 | |
10. | BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY | LU1278844557 | +41.57% | 12.81% | 2.98 | |
... | ||||||
3095. | Dimensional Global Targeted Value EUR Acc | IE00B2PC0716 | +20.95% | 12.52% | 1.37 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|