| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Dimensional Gl.Targeted Val.SGD Acc IE00BF20L986 |
thesaurierend SGD |
Dimensional Fd. Ad. | 30,7900 19.07.2024 |
+6,14% | +13,95% | +23,36% | - | 0,83 12,33% |
||
| Dimensional Global Core Equity Fund... IE00B2PC0260 |
thesaurierend EUR |
Dimensional Fd. Ad. | 45,5800 19.07.2024 |
+5,88% | +19,04% | +32,23% | +72,59% | 1,67 9,2% |
||
| Dimensional Global Core Equity Fund... IE00B3M0BZ05 |
ausschüttend EUR |
Dimensional Fd. Ad. | 34,3400 19.07.2024 |
+5,89% | +19,04% | +32,24% | +72,64% | 1,67 9,19% |
||
| Dimensional Global Core Equity Fund... IE00B2PC0484 |
thesaurierend GBP |
Dimensional Fd. Ad. | 45,4600 19.07.2024 |
+3,58% | +15,82% | +29,07% | +62,07% | 1,33 9,15% |
||
| Dimensional Global Core Equity Fund... IE00B2PC0377 |
ausschüttend GBP |
Dimensional Fd. Ad. | 36,5000 19.07.2024 |
+3,59% | +15,85% | +29,09% | +62,07% | 1,33 9,14% |
||
| Dimensional Global Core Equity Fund... IE00BMBN2V61 |
ausschüttend JPY |
Dimensional Fd. Ad. | 2.922,7200 19.07.2024 |
+10,14% | +30,33% | +75,43% | +144,36% | 2,13 12,51% |
||
| Dimensional Global Core Equity Fund... IE00BN897X17 |
thesaurierend SEK |
Dimensional Fd. Ad. | 32,0600 19.07.2024 |
+5,67% | +20,30% | +49,95% | +90,49% | 1,73 9,61% |
||
| Dimensional Global Core Equity Fund... IE00B2PC0153 |
thesaurierend USD |
Dimensional Fd. Ad. | 34,2400 19.07.2024 |
+8,08% | +15,60% | +21,94% | +67,35% | 1,08 10,99% |
||
| Dimensional Global Core Equity Fund... IE00B3SMQQ66 |
ausschüttend USD |
Dimensional Fd. Ad. | 23,3900 19.07.2024 |
+8,14% | +15,64% | +21,97% | +67,43% | 1,09 11,02% |
||
| Dimensional Global Core Fixed Incom... IE00BG85LJ47 |
thesaurierend EUR |
Dimensional Fd. Ad. | 9,8800 19.07.2024 |
+2,28% | +4,88% | -12,49% | -7,14% | 0,23 5,18% |
||
| Dimensional Global Core Fixed Incom... IE00BG85LK51 |
ausschüttend EUR |
Dimensional Fd. Ad. | 8,4700 19.07.2024 |
+2,17% | - | - | - | - - |
||
| Dimensional Global Short Fixed Inco... IE00B3WGLP80 |
ausschüttend CHF |
Dimensional Fd. Ad. | 8,7100 19.07.2024 |
+0,35% | +1,51% | -9,84% | -10,40% | -3,79 0,58% |
||
| Dimensional Global Short Fixed Inco... IE0031719473 |
thesaurierend EUR |
Dimensional Fd. Ad. | 12,7000 19.07.2024 |
+0,95% | +3,84% | -6,20% | -6,27% | 0,29 0,53% |
||
| Dimensional Global Short Fixed Inco... IE00B3QL0Y14 |
ausschüttend EUR |
Dimensional Fd. Ad. | 8,8500 19.07.2024 |
+1,03% | +3,96% | -6,13% | -6,16% | 0,44 0,63% |
||
| Dimensional Global Short Fixed Inco... IE00B0701G54 |
thesaurierend GBP |
Dimensional Fd. Ad. | 10,8900 19.07.2024 |
+1,21% | +5,32% | -2,33% | -0,73% | 2,62 0,62% |
||
| Dimensional Global Short Fixed Inco... IE00B05PYX08 |
ausschüttend GBP |
Dimensional Fd. Ad. | 9,4400 19.07.2024 |
+1,34% | +5,38% | -2,22% | -0,60% | 2,52 0,67% |
||
| Dimensional Global Short Fixed Inco... IE00BGLC7S32 |
thesaurierend JPY |
Dimensional Fd. Ad. | 934,0600 19.07.2024 |
-0,07% | -0,39% | -11,70% | -11,35% | -13,74 0,3% |
||
| Dimensional Global Short Fixed Inco... IE00BKX45R04 |
ausschüttend JPY |
Dimensional Fd. Ad. | 803,8600 19.07.2024 |
-0,07% | -0,40% | -11,63% | -11,35% | -13,99 0,29% |
||
| Dimensional Global Short Fixed Inco... IE00B2447X33 |
ausschüttend NOK |
Dimensional Fd. Ad. | 12,1500 19.07.2024 |
+1,08% | +4,48% | -3,53% | -1,19% | 1,42 0,56% |
||
| Dimensional Global Short Fixed Inco... IE00BN897W00 |
thesaurierend SEK |
Dimensional Fd. Ad. | 9,7100 19.07.2024 |
+0,94% | +3,85% | -5,36% | -4,71% | 0,27 0,61% |
