Auswahl an Investment-Kooperationspartnern
Ich möchte Fondsinformationen zu den Tarifen
Analyse Ihrer Suchresultate
3 Fonds und Anlagen gefunden| Name | ISIN | Morningstar Kategorie | Fondsart | Investmentstil (aktiv/passiv) | Morningstar Rating | Morningstar Sustainability Rating | Low Carbon | NAV | Währung | NAV Datum | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dimensional Funds | |||||||||||||
 | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | 58,09 | EUR | 05.06.2026 | ||||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Aktien weltweit Nebenwerte | Aktien | aktiv | ÙÙÙ | 42,00 | EUR | 05.06.2026 | ||||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | Aktien weltweit Flex-Cap | Aktien | aktiv | ÙÙÙÙ | 45,78 | EUR | 05.06.2026 | ||||
| Name | Lfd. Jahr | 1 Jahr (p.a.) | 3 Jahre (p.a.) | 5 Jahre (p.a.) | 10 Jahre (p.a.) | ||||
|---|---|---|---|---|---|---|---|---|---|
| Dimensional Funds | |||||||||
| | Dimensional Global Core Equity Fund EUR Accumulation | 11,28% | 23,28% | 15,76% | 11,02% | 11,54% | |||
| | Dimensional Global Small Companies Fund EUR Accumulation | 10,94% | 22,02% | 12,18% | 7,10% | 8,99% | |||
| | Dimensional World Equity Fund EUR Accumulation | 12,93% | 25,25% | 15,57% | 10,31% | 10,78% | |||
| Name | Morningstar Rating | Morningstar Risiko (im Verhältnis zur Kategorie) | SRI (Gesamtrisikoindikator nach PRIIP) | Alpha (3 Jahre) | Beta (3 Jahre) | Sharpe Ratio (3 Jahre) | Volatilität (3 Jahre) | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Dimensional Funds | ||||||||||
| | Dimensional Global Core Equity Fund EUR Accumulation | ÙÙÙÙ | Überdurchschnittlich | 4 | -0,91 | 0,98 | 1,16 | 11,69% | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | ÙÙÙ | Durchschnitt | 4 | -1,66 | 1,06 | 0,75 | 14,01% | ||
| | Dimensional World Equity Fund EUR Accumulation | ÙÙÙÙ | Durchschnitt | 4 | -0,81 | 0,98 | 1,16 | 11,60% | ||
| Name | Performance-Gebühr | Transaktionskosten | Laufende Kosten | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Dimensional Funds | |||||||||
| | Dimensional Global Core Equity Fund EUR Accumulation | 0,00% | 0,02% | 0,26% | |||||
| | Dimensional Global Small Companies Fund EUR Accumulation | 0,00% | 0,02% | 0,38% | |||||
| | Dimensional World Equity Fund EUR Accumulation | 0,00% | 0,02% | 0,35% | |||||
| Name | CompanyName | LegalName | Kursdatum | Region | |||||
|---|---|---|---|---|---|---|---|---|---|
| Dimensional Funds | |||||||||
| | Dimensional Global Core Equity Fund EUR Accumulation | Dimensional | Dimensional Global Core Equity Fund EUR Accumulation | 05.06.2026 | Global | ||||
| | Dimensional Global Small Companies Fund EUR Accumulation | Dimensional | Dimensional Global Small Companies Fund EUR Accumulation | 05.06.2026 | Global | ||||
| | Dimensional World Equity Fund EUR Accumulation | Dimensional | Dimensional World Equity Fund EUR Accumulation | 05.06.2026 | Global | ||||