| 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. | 15,5900 22.08.2024 |
-2,99% | +13,46% | +9,40% | +38,21% | 0,84 11,82% |
||
| Dimensional EM L.C.Core Eq.Fd.EUR D... IE00BWGCG943 |
ausschüttend EUR |
Dimensional Fd. Ad. | 12,4700 22.08.2024 |
-2,96% | +13,39% | +9,48% | +38,20% | 0,83 11,83% |
||
| Dimensional EM L.C.Core Eq.Fd.GBP D... IE00BYVJQW70 |
thesaurierend GBP |
Dimensional Fd. Ad. | 12,1800 22.08.2024 |
-3,18% | +13,09% | +8,65% | +29,71% | 0,84 11,41% |
||
| Dimensional EM L.C.Core Eq.Fd.SGD A... IE00BF20LB02 |
thesaurierend SGD |
Dimensional Fd. Ad. | 24,8700 22.08.2024 |
-3,27% | +12,23% | +0,08% | - | 0,78 11,14% |
||
| Dimensional EM L.C.Core Eq.Fd.USD A... IE00BYVJQT42 |
thesaurierend USD |
Dimensional Fd. Ad. | 17,0400 22.08.2024 |
-0,41% | +16,16% | +3,46% | - | 1,02 12,41% |
||
| Dimensional Em.Mkts.Sust.C.Eq.Fd. IE00BLCGQV56 |
ausschüttend EUR |
Dimensional Fd. Ad. | 9,6600 22.08.2024 |
-2,72% | +11,33% | - | - | 0,68 11,46% |
||
| Dimensional Em.Mkts.Sust.C.Eq.Fd. IE00BLCGQT35 |
thesaurierend EUR |
Dimensional Fd. Ad. | 10,0700 22.08.2024 |
-2,61% | +11,39% | - | - | 0,69 11,45% |
||
| Dimensional Emerging Markets Core E... GB00BR4R5551 |
thesaurierend EUR |
Dimensional Fd. Ad. | 17,1200 22.08.2024 |
-2,62% | +13,15% | +10,95% | +41,02% | 0,81 11,89% |
||
| Dimensional Emerging Markets Core E... GB00BR4R5445 |
ausschüttend EUR |
Dimensional Fd. Ad. | 13,8900 22.08.2024 |
-2,56% | +13,16% | +10,98% | +42,39% | 0,81 11,88% |
||
| Dimensional Emerging Markets Core E... GB0033772624 |
thesaurierend GBP |
Dimensional Fd. Ad. | 60,5100 22.08.2024 |
-2,84% | +12,72% | +9,94% | +31,49% | 0,81 11,35% |
||
| Dimensional Emerging Markets Core E... GB0033772517 |
ausschüttend GBP |
Dimensional Fd. Ad. | 41,5300 22.08.2024 |
-2,84% | +12,73% | +9,93% | - | 0,81 11,34% |
||
| Dimensional Emerging Markets Target... IE00B1W6DP85 |
thesaurierend EUR |
Dimensional Fd. Ad. | 25,4700 22.08.2024 |
-4,03% | +10,98% | - | - | 0,65 11,37% |
||
| Dimensional Emerging Markets Target... IE00B3KXKC14 |
ausschüttend EUR |
Dimensional Fd. Ad. | 11,5900 22.08.2024 |
-4,06% | +10,98% | - | - | 0,66 11,35% |
||
| Dimensional Emerging Markets Value ... IE00B0HCGV10 |
thesaurierend EUR |
Dimensional Fd. Ad. | 29,6800 22.08.2024 |
-3,39% | +14,42% | +20,31% | +44,64% | 0,95 11,47% |
||
| Dimensional Emerging Markets Value ... IE00B42THM37 |
ausschüttend EUR |
Dimensional Fd. Ad. | 11,4400 22.08.2024 |
-3,38% | +14,45% | +20,35% | +44,66% | 0,95 11,51% |
||
| Dimensional Emerging Markets Value ... IE00B0HCGX34 |
thesaurierend GBP |
Dimensional Fd. Ad. | 30,7700 22.08.2024 |
-3,60% | +14,01% | +19,36% | +35,73% | 0,94 11,12% |
||
| Dimensional Emerging Markets Value ... IE00B0HCGW27 |
ausschüttend GBP |
Dimensional Fd. Ad. | 20,8700 22.08.2024 |
-3,61% | +14,01% | +19,33% | +35,70% | 0,94 11,1% |
||
| Dimensional Emerging Markets Value ... IE00BMBN2Z00 |
ausschüttend JPY |
Dimensional Fd. Ad. | 1.532,5601 22.08.2024 |
-7,41% | +17,54% | +51,79% | +99,04% | 0,97 14,42% |
||
| Dimensional Emerging Markets Value ... IE00BN898381 |
thesaurierend SEK |
Dimensional Fd. Ad. | 20,4200 22.08.2024 |
-5,38% | +9,84% | +33,81% | +53,65% | 0,52 12,12% |
||
| Dimensional Emerging Markets Value ... IE00B0HCGS80 |
thesaurierend USD |
Dimensional Fd. Ad. | 26,8400 22.08.2024 |
-0,81% | +17,21% | +13,78% | +44,92% | 1,16 11,73% |
