| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Dimensional EM L.C.Core Eq.Fd.EUR A... IE00BWGCG836 |
thesaurierend EUR |
Dimensional Fd. Ad. | 15,4700 30.04.2024 |
+7,96% | +14,68% | +6,54% | +25,36% | 0,97 11,26% |
||
| Dimensional EM L.C.Core Eq.Fd.EUR D... IE00BWGCG943 |
ausschüttend EUR |
Dimensional Fd. Ad. | 12,3700 30.04.2024 |
+7,94% | +14,69% | +6,51% | +25,36% | 0,97 11,32% |
||
| Dimensional EM L.C.Core Eq.Fd.GBP D... IE00BYVJQW70 |
thesaurierend GBP |
Dimensional Fd. Ad. | 12,1500 30.04.2024 |
+7,90% | +10,96% | +4,47% | +24,36% | 0,64 11,24% |
||
| Dimensional EM L.C.Core Eq.Fd.SGD A... IE00BF20LB02 |
thesaurierend SGD |
Dimensional Fd. Ad. | 24,6700 30.04.2024 |
+8,25% | +13,69% | -3,03% | - | 0,95 10,45% |
||
| Dimensional EM L.C.Core Eq.Fd.USD A... IE00BYVJQT42 |
thesaurierend USD |
Dimensional Fd. Ad. | 16,2400 30.04.2024 |
+6,21% | +11,16% | -5,47% | - | 0,60 12,33% |
||
| Dimensional Em.Mkts.Sust.C.Eq.Fd. IE00BLCGQV56 |
ausschüttend EUR |
Dimensional Fd. Ad. | 9,6100 30.04.2024 |
+7,98% | +14,91% | - | - | 1,06 10,56% |
||
| Dimensional Em.Mkts.Sust.C.Eq.Fd. IE00BLCGQT35 |
thesaurierend EUR |
Dimensional Fd. Ad. | 10,0100 30.04.2024 |
+7,98% | +14,93% | - | - | 1,06 10,56% |
||
| Dimensional Emerging Markets Value ... IE00B0HCGV10 |
thesaurierend EUR |
Dimensional Fd. Ad. | 29,6600 30.04.2024 |
+8,72% | +18,36% | +19,79% | +29,69% | 1,39 10,5% |
||
| Dimensional Emerging Markets Value ... IE00B42THM37 |
ausschüttend EUR |
Dimensional Fd. Ad. | 11,4300 30.04.2024 |
+8,75% | +18,35% | +19,80% | +29,67% | 1,39 10,54% |
||
| Dimensional Emerging Markets Value ... IE00B0HCGX34 |
thesaurierend GBP |
Dimensional Fd. Ad. | 30,9400 30.04.2024 |
+8,71% | +14,55% | +17,51% | +28,76% | 1,02 10,61% |
||
| Dimensional Emerging Markets Value ... IE00B0HCGW27 |
ausschüttend GBP |
Dimensional Fd. Ad. | 21,0900 30.04.2024 |
+8,71% | +14,55% | +17,47% | +28,77% | 1,02 10,58% |
||
| Dimensional Emerging Markets Value ... IE00BMBN2Z00 |
ausschüttend JPY |
Dimensional Fd. Ad. | 1.593,6700 30.04.2024 |
+14,32% | +32,62% | +53,48% | +74,50% | 2,29 12,68% |
||
| Dimensional Emerging Markets Value ... IE00BN898381 |
thesaurierend SEK |
Dimensional Fd. Ad. | 21,0800 30.04.2024 |
+13,33% | +22,77% | +38,50% | +43,30% | 1,70 11,25% |
||
| Dimensional Emerging Markets Value ... IE00B0HCGS80 |
thesaurierend USD |
Dimensional Fd. Ad. | 25,7700 30.04.2024 |
+6,97% | +14,74% | +6,31% | +23,42% | 0,99 11,06% |
||
| Dimensional Emerging Markets Value ... IE00B3WX3B94 |
ausschüttend USD |
Dimensional Fd. Ad. | 10,5500 30.04.2024 |
+6,89% | +14,76% | +6,28% | +23,39% | 0,99 11,09% |
||
| Dimensional Emerging Mkt.Core Eq.GB... GB0033772517 |
ausschüttend GBP |
Dimensional Fd. Ad. | 41,7000 01.05.2024 |
+7,39% | +11,76% | +7,18% | - | 0,79 10,15% |
||
| Dimensional Emerging Mkts.Val.JPY A... IE00BMBN2Y92 |
thesaurierend JPY |
Dimensional Fd. Ad. | 2.405,4399 30.04.2024 |
+14,31% | +32,60% | +53,45% | - | 2,28 12,68% |
||
| Dimensional European Small Companie... IE0032769055 |
thesaurierend EUR |
Dimensional Fd. Ad. | 49,3100 30.04.2024 |
+3,44% | +9,41% | +6,82% | +33,78% | 0,51 11,14% |
||
| Dimensional European Small Companie... IE00B65J1M22 |
ausschüttend EUR |
Dimensional Fd. Ad. | 26,3300 30.04.2024 |
+3,42% | +9,39% | +6,83% | +33,75% | 0,50 11,14% |
||
| Dimensional European Small Companie... IE00B0701870 |
thesaurierend GBP |
Dimensional Fd. Ad. | 45,2200 30.04.2024 |
+3,43% | +5,90% | +4,80% | +32,84% | 0,19 11,31% |
