| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Dimensional World Allocation 80/20 ... IE00BYTYV309 |
reinvestment EUR |
Dimensional Fd. Ad. | 18.5700 01/10/2024 |
+3.63% | +18.05% | +19.81% | +48.92% | 1.93 7.7% |
||
| Dimensional World Allocation 80/20 ... IE00BYTYV416 |
paying dividend EUR |
Dimensional Fd. Ad. | 14.8100 01/10/2024 |
+3.64% | +18.08% | +19.87% | - | 1.92 7.74% |
||
| Dimensional World Equity Fund EUR A... IE00B4MJ5D07 |
reinvestment EUR |
Dimensional Fd. Ad. | 36.4800 01/10/2024 |
+3.46% | +20.67% | +26.10% | +67.26% | 1.65 10.56% |
||
| Dimensional World Equity Fund EUR D... IE00B53RD369 |
paying dividend EUR |
Dimensional Fd. Ad. | 30.5700 01/10/2024 |
+3.45% | +20.66% | +26.12% | +67.29% | 1.65 10.56% |
||
| Dimensional World Equity Fund GBP A... IE00B3Z8MM50 |
reinvestment GBP |
Dimensional Fd. Ad. | 38.7700 01/10/2024 |
+1.49% | +16.04% | +22.77% | +56.77% | 1.27 10.07% |
||
| Dimensional World Equity Fund GBP D... IE00B5SRBK47 |
paying dividend GBP |
Dimensional Fd. Ad. | 32.0500 01/10/2024 |
+1.49% | +16.00% | +22.77% | +56.82% | 1.27 10.05% |
||
| Dimensional World Equity Fund SEK A... IE00BN898167 |
reinvestment SEK |
Dimensional Fd. Ad. | 27.9000 01/10/2024 |
+3.18% | +18.32% | +41.34% | +76.03% | 1.38 10.95% |
||
| Dimensional World Equity Fund SGD A... IE00BF20L762 |
reinvestment SGD |
Dimensional Fd. Ad. | 31.9500 01/10/2024 |
+1.14% | +19.53% | +14.35% | - | 1.53 10.64% |
||
| Dimensional World Equity Fund USD D... IE00B458ZH80 |
paying dividend USD |
Dimensional Fd. Ad. | 18.4000 01/10/2024 |
+6.60% | +27.38% | +20.32% | +69.19% | 2.01 12.05% |
||
| Dimensional World Sustainability Eq... IE000NI56WV8 |
reinvestment EUR |
Dimensional Fd. Ad. | 13.0000 01/10/2024 |
+4.33% | +22.41% | - | - | 1.75 10.95% |
||
| Dimensional World Sustainability Eq... IE000A2PTTN4 |
paying dividend EUR |
Dimensional Fd. Ad. | 12.8700 01/10/2024 |
+4.30% | +22.29% | - | - | 1.74 10.96% |
