| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Dimensional Global Ultra Short Fixe... IE00B64G4818 |
ausschüttend GBP |
Dimensional Fd. Ad. | 9,8700 22.08.2024 |
+1,28% | +5,57% | +7,43% | +8,45% | 3,10 0,65% |
||
| Dimensional Global Ultra Short Fixe... IE00BKX45Z87 |
thesaurierend SEK |
Dimensional Fd. Ad. | 10,2200 22.08.2024 |
+0,89% | +4,18% | +4,07% | +4,29% | 1,11 0,57% |
||
| Dimensional Global Value Fund EUR A... IE00B60LX167 |
thesaurierend EUR |
Dimensional Fd. Ad. | 20,1400 22.08.2024 |
-0,54% | +17,64% | - | - | 1,37 10,27% |
||
| Dimensional Pacific Basin Small Com... IE0034140511 |
thesaurierend EUR |
Dimensional Fd. Ad. | 31,0100 22.08.2024 |
+0,42% | +11,75% | +6,45% | +33,43% | 0,65 12,69% |
||
| Dimensional Pacific Basin Small Com... IE00B3NBJR05 |
ausschüttend EUR |
Dimensional Fd. Ad. | 13,2500 22.08.2024 |
+0,38% | +11,71% | +6,43% | +33,44% | 0,64 12,69% |
||
| Dimensional Pacific Basin Small Com... IE00B0701D24 |
thesaurierend GBP |
Dimensional Fd. Ad. | 37,9300 22.08.2024 |
+0,16% | +11,33% | +5,60% | +25,22% | 0,65 12% |
||
| Dimensional Pacific Basin Small Com... IE00B05PYV83 |
ausschüttend GBP |
Dimensional Fd. Ad. | 31,0400 22.08.2024 |
+0,15% | +11,31% | +5,59% | +25,24% | 0,65 11,99% |
||
| Dimensional Pacific Basin Small Com... IE0034140404 |
thesaurierend USD |
Dimensional Fd. Ad. | 37,0300 22.08.2024 |
+3,06% | +14,43% | +0,65% | +33,73% | 0,81 13,37% |
||
| Dimensional Pacific Basin Small Com... IE00B3RKMY14 |
ausschüttend USD |
Dimensional Fd. Ad. | 16,0600 22.08.2024 |
+3,01% | +14,39% | +0,64% | +33,70% | 0,81 13,36% |
||
| Dimensional US Small Companies EUR ... IE0032768974 |
thesaurierend EUR |
Dimensional Fd. Ad. | 53,0400 22.08.2024 |
-0,73% | +13,26% | +19,51% | +71,10% | 0,57 17,12% |
||
| Dimensional US Small Companies GBP ... IE00B0701B00 |
thesaurierend GBP |
Dimensional Fd. Ad. | 65,3300 22.08.2024 |
-0,97% | +12,83% | +18,57% | +60,63% | 0,56 16,63% |
||
| Dimensional US Small Companies GBP ... IE00B05PYS54 |
ausschüttend GBP |
Dimensional Fd. Ad. | 65,6900 22.08.2024 |
-0,97% | +12,84% | +18,57% | +60,65% | 0,56 16,64% |
||
| Dimensional US Small Companies USD ... IE0030982171 |
thesaurierend USD |
Dimensional Fd. Ad. | 50,8200 22.08.2024 |
+1,93% | +16,00% | +13,01% | +71,52% | 0,66 18,8% |
||
| Dimensional US Small Companies USD ... IE00B68NBZ41 |
ausschüttend USD |
Dimensional Fd. Ad. | 34,9100 22.08.2024 |
+1,93% | +15,98% | +13,03% | +71,49% | 0,66 18,81% |
||
| Dimensional World Allocation 20/80 ... IE00BYTYTX63 |
thesaurierend EUR |
Dimensional Fd. Ad. | 11,4600 22.08.2024 |
+0,79% | +6,70% | +1,96% | - | 1,45 2,17% |
||
| Dimensional World Allocation 20/80 ... IE00BYTYTY70 |
ausschüttend EUR |
Dimensional Fd. Ad. | 10,4600 22.08.2024 |
+0,87% | +6,72% | +2,00% | - | 1,41 2,25% |
||
| Dimensional World Allocation 40/60 ... IE00B8Y02V60 |
thesaurierend EUR |
Dimensional Fd. Ad. | 13,5800 22.08.2024 |
+0,74% | +9,60% | +6,43% | - | 1,43 4,24% |
||
| Dimensional World Allocation 40/60 ... IE00B9L4LR73 |
ausschüttend EUR |
Dimensional Fd. Ad. | 11,6300 22.08.2024 |
+0,69% | +9,54% | +6,42% | - | 1,41 4,24% |
||
| Dimensional World Allocation 60/40 ... IE00B9L4YR86 |
thesaurierend EUR |
Dimensional Fd. Ad. | 15,7800 22.08.2024 |
+0,57% | +12,39% | +10,66% | +34,30% | 1,38 6,43% |
||
| Dimensional World Allocation 60/40 ... IE00B9MC5R88 |
ausschüttend EUR |
Dimensional Fd. Ad. | 13,7500 22.08.2024 |
+0,51% | +12,29% | +10,61% | +34,17% | 1,34 6,53% |
