| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Dimensional Gl.Small C.Fd.USD Dis IE00B3NCQG16 |
ausschüttend USD |
Dimensional Fd. Ad. | 17,2400 01.10.2024 |
+8,77% | +25,23% | +9,18% | +55,62% | 1,38 16,01% |
||
| Dimensional Gl.Sust.Sh.Fix.Inc.Fd.E... IE000JA3S476 |
thesaurierend EUR |
Dimensional Fd. Ad. | 9,9500 01.10.2024 |
+2,47% | +6,30% | - | - | 2,12 1,44% |
||
| Dimensional Gl.Sust.Sh.Fix.Inc.Fd.E... IE000TIVIXI5 |
ausschüttend EUR |
Dimensional Fd. Ad. | 9,4800 01.10.2024 |
+2,49% | +6,23% | - | - | 2,05 1,45% |
||
| Dimensional Gl.Targeted Val.SGD Acc IE00BF20L986 |
thesaurierend SGD |
Dimensional Fd. Ad. | 30,1800 01.10.2024 |
+2,13% | +16,98% | +13,72% | - | 0,98 14,01% |
||
| Dimensional Global Core Equity Fund... IE00B2PC0260 |
thesaurierend EUR |
Dimensional Fd. Ad. | 46,6900 01.10.2024 |
+3,21% | +22,26% | +29,55% | +74,67% | 1,78 10,73% |
||
| Dimensional Global Core Equity Fund... IE00B3M0BZ05 |
ausschüttend EUR |
Dimensional Fd. Ad. | 35,1700 01.10.2024 |
+3,20% | +22,26% | +29,52% | +74,61% | 1,78 10,72% |
||
| Dimensional Global Core Equity Fund... IE00B2PC0484 |
thesaurierend GBP |
Dimensional Fd. Ad. | 46,0500 01.10.2024 |
+1,25% | +17,53% | +26,13% | +63,70% | 1,39 10,26% |
||
| Dimensional Global Core Equity Fund... IE00B2PC0377 |
ausschüttend GBP |
Dimensional Fd. Ad. | 36,9700 01.10.2024 |
+1,26% | +17,53% | +26,11% | +63,76% | 1,40 10,23% |
||
| Dimensional Global Core Equity Fund... IE00BMBN2V61 |
ausschüttend JPY |
Dimensional Fd. Ad. | 2.767,1899 01.10.2024 |
-5,43% | +23,70% | +59,84% | +135,25% | 1,36 15,02% |
||
| Dimensional Global Core Equity Fund... IE00BN897X17 |
thesaurierend SEK |
Dimensional Fd. Ad. | 32,1000 01.10.2024 |
+2,88% | +19,87% | +45,18% | +83,74% | 1,49 11,19% |
||
| Dimensional Global Core Equity Fund... IE00B2PC0153 |
thesaurierend USD |
Dimensional Fd. Ad. | 35,6800 01.10.2024 |
+6,35% | +29,09% | +23,63% | +76,72% | 2,13 12,16% |
||
| Dimensional Global Core Equity Fund... IE00B3SMQQ66 |
ausschüttend USD |
Dimensional Fd. Ad. | 24,3700 01.10.2024 |
+6,37% | +29,16% | +23,63% | +76,80% | 2,13 12,19% |
||
| Dimensional Global Core Fixed Incom... IE00BG85LJ47 |
thesaurierend EUR |
Dimensional Fd. Ad. | 10,1900 01.10.2024 |
+4,73% | +11,37% | -8,28% | -5,65% | 1,64 4,94% |
||
| Dimensional Global Core Fixed Incom... IE00BG85LK51 |
ausschüttend EUR |
Dimensional Fd. Ad. | 8,7400 01.10.2024 |
+4,80% | +11,32% | - | - | - - |
||
| Dimensional Global Short Fixed Inco... IE00B3WGLP80 |
ausschüttend CHF |
Dimensional Fd. Ad. | 8,7300 01.10.2024 |
+0,34% | +1,40% | -8,82% | -10,11% | -3,37 0,56% |
||
| Dimensional Global Short Fixed Inco... IE0031719473 |
thesaurierend EUR |
Dimensional Fd. Ad. | 12,7900 01.10.2024 |
+0,87% | +3,90% | -4,77% | -5,61% | 1,30 0,49% |
||
| Dimensional Global Short Fixed Inco... IE00B3QL0Y14 |
ausschüttend EUR |
Dimensional Fd. Ad. | 8,9100 01.10.2024 |
+0,91% | +3,95% | -4,72% | -5,52% | 1,13 0,61% |
||
| Dimensional Global Short Fixed Inco... IE00B0701G54 |
thesaurierend GBP |
Dimensional Fd. Ad. | 11,0000 01.10.2024 |
+1,29% | +5,36% | -0,63% | +0,09% | 3,48 0,6% |
||
| Dimensional Global Short Fixed Inco... IE00B05PYX08 |
ausschüttend GBP |
Dimensional Fd. Ad. | 9,5300 01.10.2024 |
+1,28% | +5,36% | -0,62% | +0,06% | 3,21 0,65% |
||
| Dimensional Global Short Fixed Inco... IE00BGLC7S32 |
thesaurierend JPY |
Dimensional Fd. Ad. | 934,1500 01.10.2024 |
0,00% | -0,25% | -11,04% | -11,39% | -13,24 0,27% |
