| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Dimensional Euro Inflation Linked I... IE00B3N38C44 |
thesaurierend EUR |
Dimensional Ireland | 13,3700 22.01.2025 |
-0,96% | -0,37% | -5,45% | +0,07% | -0,70 4,35% |
||
| Dimensional Euro Inflation Linked I... IE00B3LNHS53 |
ausschüttend EUR |
Dimensional Ireland | 11,0200 22.01.2025 |
-0,94% | -0,32% | -5,42% | +0,07% | -0,69 4,33% |
||
| Dimensional Gl.Short FI Fd.NOK Acc IE00BF003D83 |
thesaurierend NOK |
Dimensional Ireland | 10,3700 22.01.2025 |
+1,07% | +4,54% | +1,57% | - | 3,16 0,59% |
||
| Dimensional Gl.Short FI Fd.SGD Acc ... IE00BF20L549 |
thesaurierend SGD |
Dimensional Ireland | 20,9900 22.01.2025 |
+0,72% | +3,50% | +1,16% | - | 2,43 0,34% |
||
| Dimensional Gl.Sust.Sh.Fix.Inc.Fd.E... IE000JA3S476 |
thesaurierend EUR |
Dimensional Ireland | 9,9300 22.01.2025 |
+0,20% | +3,33% | - | - | 0,46 1,41% |
||
| Dimensional Gl.Sust.Sh.Fix.Inc.Fd.E... IE000TIVIXI5 |
ausschüttend EUR |
Dimensional Ireland | 9,1100 22.01.2025 |
+0,13% | +3,31% | - | - | 0,42 1,47% |
||
| Dimensional Global Core Fixed Incom... IE00BG85LJ47 |
thesaurierend EUR |
Dimensional Ireland | 9,9600 22.01.2025 |
-0,60% | +2,15% | -7,78% | -7,61% | -0,12 4,24% |
||
| Dimensional Global Core Fixed Incom... IE00BG85LK51 |
ausschüttend EUR |
Dimensional Ireland | 8,2400 22.01.2025 |
-0,57% | +2,16% | - | - | -0,12 4,26% |
||
| Dimensional Global Short Fixed Inco... IE00B3WGLP80 |
ausschüttend CHF |
Dimensional Ireland | 8,3800 22.01.2025 |
+0,15% | +1,07% | -6,13% | -9,50% | -2,88 0,56% |
||
| Dimensional Global Short Fixed Inco... IE0031719473 |
thesaurierend EUR |
Dimensional Ireland | 12,9200 22.01.2025 |
+0,78% | +3,69% | -1,15% | -4,15% | 2,14 0,47% |
||
| Dimensional Global Short Fixed Inco... IE00B3QL0Y14 |
ausschüttend EUR |
Dimensional Ireland | 8,6200 22.01.2025 |
+0,76% | +3,66% | -1,13% | -4,16% | 1,69 0,58% |
||
| Dimensional Global Short Fixed Inco... IE00B0701G54 |
thesaurierend GBP |
Dimensional Ireland | 11,1600 22.01.2025 |
+1,18% | +5,08% | +3,24% | +1,55% | 4,11 0,59% |
||
| Dimensional Global Short Fixed Inco... IE00B05PYX08 |
ausschüttend GBP |
Dimensional Ireland | 9,4600 22.01.2025 |
+1,12% | +5,10% | +3,28% | +1,57% | 3,81 0,64% |
||
| Dimensional Global Short Fixed Inco... IE00BGLC7S32 |
thesaurierend JPY |
Dimensional Ireland | 933,6000 22.01.2025 |
-0,05% | -0,20% | -8,83% | -11,08% | -11,34 0,25% |
||
| Dimensional Global Short Fixed Inco... IE00BKX45R04 |
ausschüttend JPY |
Dimensional Ireland | 786,5300 22.01.2025 |
-0,03% | -0,17% | -8,73% | -11,02% | -11,48 0,25% |
||
| Dimensional Global Short Fixed Inco... IE00B2447X33 |
ausschüttend NOK |
Dimensional Ireland | 11,9000 22.01.2025 |
+1,07% | +4,47% | +1,56% | +0,41% | 3,38 0,53% |
||
| Dimensional Global Short Fixed Inco... IE00BN897W00 |
thesaurierend SEK |
Dimensional Ireland | 9,8600 22.01.2025 |
+0,72% | +3,46% | -0,70% | -2,95% | 1,44 0,54% |
||
| Dimensional Global Short Fixed Inco... IE00B4QKY096 |
ausschüttend SEK |
Dimensional Ireland | 9,3600 22.01.2025 |
+0,67% | +3,55% | -0,66% | -3,01% | 1,59 0,55% |
||
| Dimensional Global Short Fixed Inco... IE0030982627 |
thesaurierend USD |
Dimensional Ireland | 14,1000 22.01.2025 |
+1,15% | +5,22% | +4,52% | +3,37% | 5,01 0,51% |
||
| Dimensional Global Short Fixed Inco... IE00B3S6T365 |
ausschüttend USD |
Dimensional Ireland | 10,1400 22.01.2025 |
+1,11% | +5,24% | +4,51% | +3,45% | 4,07 0,63% |
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