Dimensional Global Sust.Core Eq.EUR Acc/ IE00B7T1D258 /
| NAV31.10.2024 | Diff.-0,5800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 35,3000EUR | -1,62% | thesaurierend | Aktien weltweit | Dimensional Ireland ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 2,69 | -1,65 | 2,96 | 3,16 | 1,76 | 0,82 | - |
| 2014 | -1,72 | 2,76 | 0,54 | -0,18 | 3,39 | 1,73 | -0,42 | 4,43 | 0,41 | 2,03 | 1,67 | 1,64 | +17,36% |
| 2015 | 5,08 | 6,82 | 2,88 | -2,20 | 2,80 | -3,38 | 2,20 | -7,26 | -4,13 | 8,77 | 4,03 | -5,14 | +9,40% |
| 2016 | -5,42 | -1,19 | 2,41 | 0,37 | 4,18 | -2,11 | 3,81 | 0,83 | -0,14 | -0,14 | 6,34 | 2,85 | +11,83% |
| 2017 | -0,06 | 4,41 | 0,48 | -0,36 | -1,69 | -0,74 | -1,36 | -0,56 | 3,21 | 3,23 | 0,24 | 0,35 | +7,18% |
| 2018 | 1,29 | -2,32 | -2,20 | 2,61 | 4,32 | 0,00 | 2,61 | 2,76 | -0,16 | -5,66 | 0,97 | -9,45 | -5,93% |
| 2019 | 8,68 | 3,74 | 2,16 | 4,07 | -5,73 | 4,64 | 3,17 | -1,74 | 3,44 | 0,76 | 4,35 | 1,01 | +31,67% |
| 2020 | -0,33 | -7,76 | -15,69 | 12,36 | 4,58 | 1,35 | -0,21 | 5,72 | -1,85 | -1,34 | 10,71 | 2,59 | +7,12% |
| 2021 | -0,22 | 4,13 | 6,91 | 2,07 | 0,35 | 3,43 | 1,69 | 2,81 | -2,70 | 5,22 | -0,32 | 4,30 | +30,96% |
| 2022 | -4,29 | -2,79 | 2,80 | -3,01 | -1,60 | -6,30 | 10,68 | -3,00 | -7,00 | 6,97 | 2,15 | -7,07 | -13,29% |
| 2023 | 6,44 | 0,29 | -1,28 | -0,59 | 1,19 | 4,30 | 2,89 | -1,47 | -2,05 | -3,69 | 6,34 | 5,03 | +18,10% |
| 2024 | 2,25 | 4,59 | 3,64 | -3,93 | 3,29 | 2,16 | 2,53 | 0,14 | 1,06 | 0,00 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,52% | 12,42% | 11,05% | 14,71% | 19,09% |
| Sharpe Ratio | 1,50 | 1,34 | 2,46 | 0,29 | 0,47 |
| Bester Monat | +5,03% | +3,29% | +6,34% | +10,68% | +12,36% |
| Schlechtester Monat | -3,93% | -3,93% | -3,93% | -7,07% | -15,69% |
| Maximaler Verlust | -8,11% | -8,11% | -8,11% | -18,48% | -35,09% |
| Outperformance | +5,55% | - | +7,76% | +11,98% | +27,80% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Dimensional Global Sust.Core Eq.... | ausschüttend | 30,8900 | +30,25% | +23,71% | |
| Dimensional Global Sust.Core Eq.... | thesaurierend | 29,5100 | +33,89% | +15,95% | |
| Dimensional Global Sust.Core Eq.... | thesaurierend | 35,0500 | +26,17% | +22,85% | |
| Dimensional Global Sust.Core Eq.... | ausschüttend | 30,3600 | +26,21% | +22,85% | |
| Dimensional Global Sust.Core Eq.... | ausschüttend | 25,7800 | +33,88% | +15,93% | |
| Dimensional Global Sust.Core Eq.... | thesaurierend | 35,3000 | +30,21% | +23,73% |
Performance
| lfd. Jahr | +16,58% | ||
|---|---|---|---|
| 6 Monate | +9,49% | ||
| 1 Jahr | +30,21% | ||
| 3 Jahre | +23,73% | ||
| 5 Jahre | +76,50% | ||
| 10 Jahre | +181,05% | ||
| seit Beginn | +253,00% | ||
| Jahr | |||
| 2023 | +18,10% | ||
| 2022 | -13,29% | ||
| 2021 | +30,96% | ||
| 2020 | +7,12% | ||
| 2019 | +31,67% | ||
| 2018 | -5,93% | ||
| 2017 | +7,18% | ||
| 2016 | +11,83% | ||
| 2015 | +9,40% | ||
