| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Dimensional Gl.Core Eq.Fd.JPY Dis IE00BMBN2V61 |
ausschüttend JPY |
Dimensional Fd. Ad. | 2.721,6299 25.04.2024 |
+9,11% | +37,46% | +63,71% | +120,83% | 2,50 13,41% |
||
| Dimensional Gl.Core Eq.Fd.JPY Acc IE00BMBN2T40 |
thesaurierend JPY |
Dimensional Fd. Ad. | 3.153,1599 25.04.2024 |
+9,11% | +37,46% | +63,70% | - | 2,50 13,41% |
||
| Dimensional Emerging Mkts.Val.JPY D... IE00BMBN2Z00 |
ausschüttend JPY |
Dimensional Fd. Ad. | 1.552,4399 25.04.2024 |
+11,47% | +33,41% | +50,14% | +69,57% | 2,30 12,86% |
||
| Dimensional Emerging Mkts.Val.JPY A... IE00BMBN2Y92 |
thesaurierend JPY |
Dimensional Fd. Ad. | 2.343,2200 25.04.2024 |
+11,47% | +33,39% | +50,12% | - | 2,29 12,86% |
||
| Dimensional Gl.Core Eq.Fd.SEK Acc IE00BN897X17 |
thesaurierend SEK |
Dimensional Fd. Ad. | 30,6800 25.04.2024 |
+7,91% | +24,46% | +47,86% | +81,00% | 1,99 10,33% |
||
| Dimensional Fd.P.World Equity Fd.SE... IE00BN898167 |
thesaurierend SEK |
Dimensional Fd. Ad. | 26,7600 25.04.2024 |
+7,99% | +23,15% | +43,10% | +71,21% | 1,92 10,05% |
||
| Dimensional Gl.Targeted Val.SEK Acc IE00BN897Z31 |
thesaurierend SEK |
Dimensional Fd. Ad. | 26,3700 25.04.2024 |
+7,02% | +22,99% | +44,26% | +68,82% | 1,54 12,44% |
||
| Dimensional Global Sust.Core Eq.EUR... IE00B7T1D258 |
thesaurierend EUR |
Dimensional Fd. Ad. | 32,1900 25.04.2024 |
+3,54% | +21,66% | +25,69% | +68,01% | 1,68 10,55% |
||
| Dimensional Global Sust.Core Eq.EUR... IE00B8N2Z924 |
ausschüttend EUR |
Dimensional Fd. Ad. | 28,1600 25.04.2024 |
+3,53% | +21,62% | +25,66% | +67,97% | 1,68 10,55% |
||
| Dimensional Emerging Mkts.Val.SEK A... IE00BN898381 |
thesaurierend SEK |
Dimensional Fd. Ad. | 20,5500 25.04.2024 |
+10,25% | +20,74% | +35,55% | +39,04% | 1,51 11,15% |
||
| Dimensional Gl.Core Eq.Fd.EUR Dis IE00B3M0BZ05 |
ausschüttend EUR |
Dimensional Fd. Ad. | 32,7000 25.04.2024 |
+4,64% | +20,60% | +28,19% | +64,62% | 1,65 10,16% |
||
| Dimensional Gl.Core Eq.Fd.EUR Acc IE00B2PC0260 |
thesaurierend EUR |
Dimensional Fd. Ad. | 43,4000 25.04.2024 |
+4,63% | +20,59% | +28,14% | +64,58% | 1,64 10,17% |
||
| Dimensional Gl.Core Eq.Fd.SGD Acc IE00BF20L879 |
thesaurierend SGD |
Dimensional Fd. Ad. | 35,2400 25.04.2024 |
+5,04% | +19,78% | +16,65% | - | 1,60 9,93% |
||
| Dimensional Fd.P.World Equity Fd.EU... IE00B53RD369 |
ausschüttend EUR |
Dimensional Fd. Ad. | 28,5300 25.04.2024 |
+4,70% | +19,37% | +24,05% | +55,66% | 1,55 9,98% |
||
| Dimensional Fd.P.World Equity Fd.EU... IE00B4MJ5D07 |
thesaurierend EUR |
Dimensional Fd. Ad. | 34,0400 25.04.2024 |
+4,71% | +19,35% | +24,01% | +55,65% | 1,55 9,97% |
||
| Dim.F.p.-World Sustain.Eq.Fd.EUR Di... IE000A2PTTN4 |
ausschüttend EUR |
Dimensional Fd. Ad. | 11,8400 25.04.2024 |
+3,68% | +19,23% | - | - | 1,49 10,34% |
||
| Dimensional Gl.Targeted Val.EUR Dis IE00B6897102 |
ausschüttend EUR |
Dimensional Fd. Ad. | 26,7300 25.04.2024 |
+3,77% | +19,18% | +25,02% | +53,61% | 1,16 13,17% |
||
| Dimensional Gl.Targeted Val.EUR Acc IE00B2PC0716 |
thesaurierend EUR |
Dimensional Fd. Ad. | 34,7000 25.04.2024 |
+3,77% | +19,16% | +25,05% | +53,47% | 1,16 13,18% |
||
| Dim.F.p.-World Sustain.Eq.Fd.EUR Ac... IE000NI56WV8 |
thesaurierend EUR |
Dimensional Fd. Ad. | 11,9500 25.04.2024 |
+3,73% | +19,14% | - | - | 1,47 10,41% |
||
| Dimensional Global Sust.Core Eq.USD... IE00B60T4288 |
ausschüttend USD |
Dimensional Fd. Ad. | 23,1900 25.04.2024 |
+2,47% | +18,97% | +11,53% | - | 1,24 12,13% |
