Dimensional Pacific Basin Small Companies EUR Dist
IE00B3NBJR05
Dimensional Pacific Basin Small Companies EUR Dist/ IE00B3NBJR05 /
NAV 19.09.2024
Diff.+0,2000
Ertragstyp
Ausrichtung
Fondsgesellschaft
13,5900 EUR
+1,49%
ausschüttend
Aktien
Dimensional Fd. Ad. ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Schroder International Selection Fund Asian Total Return S Distribution USD AV
LU1041109676
+24,91%
14,39%
1,49
2.
Matthews Asia Funds - Asia Dividend Fund I-Distribution USD
LU0491818414
+17,28%
12,80%
1,08
3.
Schroder International Selection Fund Asian Total Return A Distribution SGD AV
LU0553721365
+17,10%
13,26%
1,03
4.
Matthews Asia Funds - Asia Dividend Fund A-Distribution USD
LU0491818091
+16,36%
12,81%
1,01
5.
Schroder International Selection Fund Asian Total Return S Distribution GBP AV
LU1041109759
+16,04%
12,55%
1,00
6.
Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific DA USD
CH0025616845
+18,16%
15,13%
0,97
7.
Schroder International Selection Fund Asian Total Return C Distribution GBP AV
LU0378802051
+15,47%
12,55%
0,96
8.
Swisscanto(CH)Eq.Fd.S.R.Asia Pac.BA
CH0205947960
+17,83%
15,13%
0,95
9.
JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity C (dist) - USD
LU0822047840
+18,14%
16,03%
0,92
10.
Schroder International Selection Fund Asian Total Return A Distribution GBP AV
LU0378801590
+14,83%
12,55%
0,91
...
30.
Dimensional Pacific Basin Small Companies EUR Dist
IE00B3NBJR05
+9,01%
12,77%
0,43