NAV2024. 05. 29. Vált.-0,3200 Hozam típusa Investment Focus Alapkezelő
35,1000EUR -0,90% Újrabefektetés Részvény Dimensional Fd. Ad. 
     
Chart for Dimensional Global Targeted Value EUR Acc
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Wellington Gl.Quality Gro.Fd.J JPY LU1366139282 +45,19% 12,89% 3,22
2. Wellington Gl.Quality Gro.Fd.S JPY LU1387223339 +44,92% 12,90% 3,20
3. DNB Fund - Private Equity Retail B SEK LU2553958740 +39,16% 13,51% 2,64
4. UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY LU2531937600 +40,52% 12,27% 3,01
5. BIT Crypto Opportunities I-I DE000A3CNGP6 +160,91% 52,43% 3,00
6. PROFFE TRENDFOLGER FUND LI1117873797 +134,64% 51,22% 2,58
7. JPM Global Growth I (acc) - JPY LU1072307694 +50,30% 16,03% 2,90
8. BSF Sy.Su.Gl.Eq.F.X2 JPY LU1864666596 +40,35% 12,43% 2,95
9. BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY LU1278844557 +41,13% 12,77% 2,93
10. Invesco Global Founders & Owners Fund A accumulation - EUR LU2601038578 +31,43% 10,11% 2,73
...
2970. Dimensional Global Targeted Value EUR Acc IE00B2PC0716 +19,39% 12,49% 1,25